XML 106 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2019
Related Party Transaction [Line Items]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows (in thousands):

As of December 31, 2019
Balance Sheet Line ItemSJISJG
Cash and Cash Equivalents6,417  2,678  
Restricted Investments21,964  4,073  
   Total cash, cash equivalents and restricted cash shown in the statement of cash flows$28,381  $6,751  

As of December 31, 2018
Balance Sheet Line ItemSJISJG
Cash and Cash Equivalents30,030  1,984  
Restricted Investments1,649  1,278  
   Total cash, cash equivalents and restricted cash shown in the statement of cash flows$31,679  $3,262  
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows (in thousands):

As of December 31, 2019
Balance Sheet Line ItemSJISJG
Cash and Cash Equivalents6,417  2,678  
Restricted Investments21,964  4,073  
   Total cash, cash equivalents and restricted cash shown in the statement of cash flows$28,381  $6,751  

As of December 31, 2018
Balance Sheet Line ItemSJISJG
Cash and Cash Equivalents30,030  1,984  
Restricted Investments1,649  1,278  
   Total cash, cash equivalents and restricted cash shown in the statement of cash flows$31,679  $3,262  
South Jersey Gas Company  
Related Party Transaction [Line Items]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows (in thousands):

As of December 31, 2019
Balance Sheet Line ItemSJISJG
Cash and Cash Equivalents6,417  2,678  
Restricted Investments21,964  4,073  
   Total cash, cash equivalents and restricted cash shown in the statement of cash flows$28,381  $6,751  

As of December 31, 2018
Balance Sheet Line ItemSJISJG
Cash and Cash Equivalents30,030  1,984  
Restricted Investments1,649  1,278  
   Total cash, cash equivalents and restricted cash shown in the statement of cash flows$31,679  $3,262  
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows (in thousands):

As of December 31, 2019
Balance Sheet Line ItemSJISJG
Cash and Cash Equivalents6,417  2,678  
Restricted Investments21,964  4,073  
   Total cash, cash equivalents and restricted cash shown in the statement of cash flows$28,381  $6,751  

As of December 31, 2018
Balance Sheet Line ItemSJISJG
Cash and Cash Equivalents30,030  1,984  
Restricted Investments1,649  1,278  
   Total cash, cash equivalents and restricted cash shown in the statement of cash flows$31,679  $3,262