XML 85 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
IMMATERIAL RESTATEMENT OF PRIOR PERIOD FINANCIAL STATEMENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Operating revenue $ 167,417 $ 221,288 $ 174,938 $ 134,553 $ 164,296 $ 214,037 $ 173,438 $ 124,342 $ 698,196 $ 676,113 $ 609,370  
Operating expenses:                        
Income taxes                 18,589 35,279 29,235  
Total operating expenses                 587,656 569,030 526,734  
Net operating income $ 26,536 $ 47,329 $ 26,839 $ 9,836 $ 23,077 $ 43,902 $ 28,111 $ 11,993 110,540 107,083 82,636  
Net income                 $ 65,584 $ 72,940 $ 48,675  
Earnings Per Share [Abstract]                        
Basic (in dollars per share)                 $ 1.36 $ 1.52 $ 1.02  
Diluted (in dollars per share) $ 0.32 $ 0.75 $ 0.31 $ (0.02) $ 0.31 $ 0.74 $ 0.42 $ 0.05 $ 1.36 $ 1.52 $ 1.01  
Other assets:                        
Regulatory assets $ 353,569       $ 405,482       $ 353,569 $ 405,482    
Total other assets 416,279       468,872       416,279 468,872    
TOTAL ASSETS 2,837,704       2,744,710       2,837,704 2,744,710    
Capitalization:                        
Retained earnings 392,053       362,512       392,053 362,512    
Total common stockholders' equity 730,157       699,221       730,157 699,221 $ 659,471 $ 642,155
Total capitalization 1,440,184       1,215,014       1,440,184 1,215,014    
Deferred income taxes 213,033       194,617       213,033 194,617    
Regulatory Liabilities 211,275       176,611       211,275 176,611    
TOTAL CAPITALIZATION AND LIABILITIES $ 2,837,704       2,744,710       2,837,704 2,744,710    
Operating activities:                        
Net income                 65,584 72,940 48,675  
Other changes in noncurrent assets and liabilities                 (12,644) 13,752 6,906  
Net cash provided by operating activities                 $ 179,019 147,842 160,444  
As Adjusted                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Operating revenue                   666,890    
Operating expenses:                        
Income taxes                   31,815    
Total operating expenses                   565,566    
Net operating income                   101,324    
Net income                   $ 67,181    
Earnings Per Share [Abstract]                        
Basic (in dollars per share)                   $ 1.40    
Diluted (in dollars per share)                   $ 1.40    
Operating activities:                        
Net income                   $ 67,181    
Corrections                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Operating revenue                   9,223    
Operating expenses:                        
Income taxes                   3,464    
Total operating expenses                   3,464    
Net operating income                   5,759    
Net income                   $ 5,759    
Earnings Per Share [Abstract]                        
Basic (in dollars per share)                   $ 0.12    
Diluted (in dollars per share)                   $ 0.12    
Other assets:                        
Regulatory assets         4,335         $ 4,335    
Total other assets         4,335         4,335    
TOTAL ASSETS         4,335         4,335    
Capitalization:                        
Retained earnings         5,759         5,759    
Total common stockholders' equity         5,759         5,759    
Total capitalization         5,759         5,759    
Deferred income taxes         1,671         1,671    
Regulatory Liabilities         (3,095)         (3,095)    
TOTAL CAPITALIZATION AND LIABILITIES         4,335         4,335    
Operating activities:                        
Net income                   5,759    
Other changes in noncurrent assets and liabilities                   (5,759)    
Net cash provided by operating activities                   0    
As Previously Reported                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Operating revenue   $ 218,983 $ 172,632 $ 132,247 161,991 $ 211,731 $ 171,132 $ 122,036   666,890    
Operating expenses:                        
Income taxes                   28,928 24,804  
Total operating expenses                   572,267 533,176  
Net operating income   $ 45,548 $ 25,056 $ 8,053 $ 21,638 $ 42,462 $ 26,671 $ 10,553   94,623 $ 76,194  
Net income                   $ 67,181    
Earnings Per Share [Abstract]                        
Basic (in dollars per share)                   $ 1.40    
Diluted (in dollars per share)   $ 0.72 $ 0.27 $ (0.05) $ 0.29 $ 0.70 $ 0.39 $ 0.02   $ 1.40    
Other assets:                        
Regulatory assets         $ 401,147         $ 401,147    
Total other assets         464,537         464,537    
TOTAL ASSETS         2,740,375         2,740,375    
Capitalization:                        
Retained earnings         356,753         356,753    
Total common stockholders' equity         693,462         693,462    
Total capitalization         1,209,255         1,209,255    
Deferred income taxes         192,946         192,946    
Regulatory Liabilities         179,706         179,706    
TOTAL CAPITALIZATION AND LIABILITIES         $ 2,740,375         2,740,375    
Operating activities:                        
Net income                   67,181    
Other changes in noncurrent assets and liabilities                   19,511    
Net cash provided by operating activities                   147,842    
Adjustments                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Operating revenue                   0    
Operating expenses:                        
Income taxes                   2,887    
Total operating expenses                   (6,701)    
Net operating income                   6,701    
Net income                   $ 0    
Earnings Per Share [Abstract]                        
Basic (in dollars per share)                   $ 0.00    
Diluted (in dollars per share)                   $ 0.00    
Operating activities:                        
Net income                   $ 0