OTHER SUPPLEMENTAL INFORMATION - Other long-term assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Right-of-use lease assets | $ 3,738 | $ 1,527 |
| Unamortized Debt Issuance Cost | 1,223 | 1,509 |
| Unamortized cloud computing software | 757 | |
| Other long-term assets | 166 | 155 |
| Total | 7,732 | 5,712 |
| RCC | ||
| Equity method investment in RCC | $ 1,848 | $ 2,521 |
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of "other" other long term assets. No definition available.
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- Definition Amount of lessee's right to use underlying asset under all arrangements of leases. No definition available.
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- Definition The amount of unamortized portion of cloud computing software. No definition available.
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- Details
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