XML 137 R117.htm IDEA: XBRL DOCUMENT v3.20.4
GOODWILL AND IDENTIFIABLE INTANGIBLE ASSETS - SUMMARY OF CHANGES IN GOODWILL (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Goodwill [Roll Forward]    
Beginning Balance $ 702,070,000 $ 734,607,000
ETG and ELK Acquisition-related Working Capital Settlement at the ETG and ELK Utility Operations segments 0 (15,600,000)
ETG and ELK Fair Value Adjustments During Measurement Period at the ETG and ELK Utility Operations segments 0 (15,143,000)
Impairment Charge at the On-Site Energy Production segment 0 (3,637,000)
Ending Balance 706,960,000 702,070,000
AEP Acquisition    
Goodwill [Roll Forward]    
Goodwill from Acquisition at Corporate & Services segment 0 1,843,000
EnerConnex, LLC    
Goodwill [Roll Forward]    
Goodwill from Acquisition at Corporate & Services segment $ 4,890,000 $ 0