XML 78 R63.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENTS OF BUSINESS (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
project
Mar. 31, 2020
project
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
project
Sep. 30, 2019
USD ($)
project
Dec. 31, 2019
USD ($)
project
Segment Reporting [Abstract]            
Number of solar energy projects expected to be sold | project 2     2   3
Number of projects sold | project   1   1 7  
Segment Reporting Information [Line Items]            
Total Operating Revenues $ 261,549   $ 261,203 $ 1,055,625 $ 1,165,435  
Total Operating (Loss) Income (8,494)   (19,025) 177,459 125,348  
Total Depreciation and Amortization 37,516   33,547 110,724 98,582  
Total Interest Charges 27,762   28,857 88,887 85,944  
Total Income Taxes (19,467)   (10,925) 13,725 9,378  
Total Property Additions 179,657   124,338 396,933 341,259  
Total Identifiable Assets 6,308,923     6,308,923   $ 6,365,340
Discontinued Operations            
Segment Reporting Information [Line Items]            
Total Identifiable Assets 1,790     1,790   1,766
Operating Segments            
Segment Reporting Information [Line Items]            
Total Operating Revenues 273,304   274,547 1,096,603 1,206,390  
Total Interest Charges 29,115   32,112 94,317 96,393  
Operating Segments | Corporate and Services            
Segment Reporting Information [Line Items]            
Total Operating Revenues 11,488   10,252 38,116 31,438  
Total Operating (Loss) Income (3,844)   (125) (3,870) (5,680)  
Total Depreciation and Amortization 1,267   1,094 3,704 4,092  
Total Interest Charges 12,490   14,433 43,332 44,496  
Total Income Taxes (3,187)   (3,299) (10,982) (11,715)  
Total Property Additions 715   368 2,076 954  
Total Identifiable Assets 249,943     249,943   403,170
Operating Segments | Midstream            
Segment Reporting Information [Line Items]            
Total Interest Charges 677   573 1,837 1,672  
Total Income Taxes (58)   (18) (174) (83)  
Total Property Additions 29   16 115 35  
Total Identifiable Assets 90,459     90,459   83,517
Operating Segments | SJI Utilities | SJG Utility Operations            
Segment Reporting Information [Line Items]            
Total Operating Revenues 66,190   62,039 394,066 396,505  
Total Operating (Loss) Income (6,080)   (8,319) 108,297 100,241  
Total Depreciation and Amortization 25,762   23,564 76,216 69,349  
Total Interest Charges 8,271   7,840 23,832 23,584  
Total Income Taxes (3,293)   (3,747) 23,157 20,620  
Total Property Additions 73,481   73,059 181,440 195,621  
Total Identifiable Assets 3,383,449     3,383,449   3,348,555
Operating Segments | SJI Utilities | ETG Utility Operations            
Segment Reporting Information [Line Items]            
Total Operating Revenues 37,503   30,619 239,503 215,647  
Total Operating (Loss) Income (3,163)   (5,112) 57,274 41,088  
Total Depreciation and Amortization 10,391   7,461 30,370 20,932  
Total Interest Charges 7,398   7,165 22,321 20,106  
Total Income Taxes (2,475)   (2,065) 7,869 4,028  
Total Property Additions 45,452   50,426 149,578 142,388  
Total Identifiable Assets 2,482,155     2,482,155   2,458,846
Operating Segments | SJI Utilities | ELK Utility Operations            
Segment Reporting Information [Line Items]            
Total Operating Revenues 285   892 4,792 5,210  
Total Operating (Loss) Income (374)   (197) 373 401  
Total Depreciation and Amortization 52   158 354 383  
Total Interest Charges 2   4 21 15  
Total Income Taxes (4)   (54) 186 100  
Total Property Additions 112   468 971 2,096  
Total Identifiable Assets 0     0   21,723
Operating Segments | SJI Utilities | Subtotal SJI Utilities            
Segment Reporting Information [Line Items]            
Total Operating Revenues 103,978   93,550 638,361 617,362  
Total Operating (Loss) Income (9,617)   (13,628) 165,944 141,730  
Total Depreciation and Amortization 36,205   31,183 106,940 90,664  
Total Interest Charges 15,671   15,009 46,174 43,705  
Total Income Taxes (5,772)   (5,866) 31,212 24,748  
Total Property Additions 119,045   123,953 331,989 340,105  
Total Identifiable Assets 5,865,604     5,865,604   5,829,124
Operating Segments | Energy Group | Wholesale Energy Operations            
Segment Reporting Information [Line Items]            
Total Operating Revenues 143,338   135,856 373,308 452,346  
Total Operating (Loss) Income 2,768   (8,371) 16,272 (13,263)  
Total Depreciation and Amortization 14   22 44 70  
Total Income Taxes 858   (2,130) 4,583 (3,088)  
Total Property Additions 2   1 2 1  
Total Identifiable Assets 126,973     126,973   195,576
Operating Segments | Energy Group | Retail Electric Operations            
Segment Reporting Information [Line Items]            
Total Operating Revenues 7,692   22,395 29,874 65,617  
Total Operating (Loss) Income (842)   (3) (2,512) (3,972)  
Total Income Taxes (233)   4 (478) (814)  
Total Identifiable Assets 21,176     21,176   30,351
Operating Segments | Energy Group | Subtotal Energy Group            
Segment Reporting Information [Line Items]            
Total Operating Revenues 151,030   158,251 403,182 517,963  
Total Operating (Loss) Income 1,926   (8,374) 13,760 (17,235)  
Total Depreciation and Amortization 14   22 44 70  
Total Income Taxes 625   (2,126) 4,105 (3,902)  
Total Property Additions 2   1 2 1  
Total Identifiable Assets 148,149     148,149   225,927
Operating Segments | Energy Services | On-Site Energy Production            
Segment Reporting Information [Line Items]            
Total Operating Revenues 6,317   11,980 15,459 38,098  
Total Operating (Loss) Income 2,455   2,634 143 5,049  
Total Depreciation and Amortization 30   1,248 36 3,756  
Total Interest Charges 277   2,097 2,974 6,520  
Total Income Taxes (11,191)   242 (10,897) (115)  
Total Property Additions 59,866   0 62,751 164  
Total Identifiable Assets 113,050     113,050   154,021
Operating Segments | Energy Services | Appliance Service Operations            
Segment Reporting Information [Line Items]            
Total Operating Revenues 491   514 1,485 1,529  
Total Operating (Loss) Income 586   468 1,482 1,484  
Total Income Taxes 116   142 461 445  
Operating Segments | Energy Services | Subtotal Energy Services            
Segment Reporting Information [Line Items]            
Total Operating Revenues 6,808   12,494 16,944 39,627  
Total Operating (Loss) Income 3,041   3,102 1,625 6,533  
Total Depreciation and Amortization 30   1,248 36 3,756  
Total Income Taxes (11,075)   384 (10,436) 330  
Total Property Additions 59,866   0 62,751 164  
Total Identifiable Assets 113,050     113,050   154,021
Intersegment            
Segment Reporting Information [Line Items]            
Total Operating Revenues (11,755)   (13,344) (40,978) (40,955)  
Total Interest Charges (1,353)   $ (3,255) (5,430) $ (10,449)  
Total Identifiable Assets $ (160,072)     $ (160,072)   $ (332,185)