XML 81 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2020
USD ($)
Jul. 01, 2018
USD ($)
Aug. 31, 2021
USD ($)
Jul. 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2021
USD ($)
county
project
shares
Dec. 31, 2020
USD ($)
entity
shares
Dec. 31, 2019
USD ($)
project
Jun. 30, 2021
Aug. 31, 2020
Aug. 12, 2020
Aug. 07, 2020
Aug. 06, 2020
Schedule of Equity Method Investments [Line Items]                            
Number of solar energy projects | project             2              
Number of business acquired | entity               3            
Gains (loss) on sale of projects             $ 0 $ 2,578,000 $ 3,133,000          
Depreciation expense on reclassified assets           $ 5,300,000                
Impairment charges                 $ 10,800,000          
Number of unsold solar energy sites | project                 2          
Useful life (in years)             15 years              
Interest capitalized             $ 5,700,000 $ 7,100,000 $ 6,000,000          
Treasury stock held (in shares) | shares           256,372 229,978 256,372            
Income tax credits             $ 3,900,000 $ 21,300,000 $ 0          
Payments to purchase asset management agreement   $ 11,300,000                        
Intangible asset   19,200,000       $ 6,400,000 1,300,000 6,400,000            
Profit sharing liabilities   $ 17,546,000       $ 7,000,000 $ 3,500,000 $ 7,000,000            
New Jersey Division of Taxation                            
Schedule of Equity Method Investments [Line Items]                            
Energy and Other Taxes     $ 11,000,000                      
REV LNG                            
Schedule of Equity Method Investments [Line Items]                            
Equity interest (as a percent)           35.00% 35.00% 35.00%            
Minimum                            
Schedule of Equity Method Investments [Line Items]                            
Renewal lease term (in years)             1 year              
Maximum                            
Schedule of Equity Method Investments [Line Items]                            
Renewal lease term (in years)             5 years              
EnerConnex, LLC                            
Schedule of Equity Method Investments [Line Items]                            
Equity interest acquired (as a percent)                     75.00%   75.00%  
Equity interest in acquiree previously held (as a percent) 25.00%     25.00%                   25.00%
South Jersey Gas Company                            
Schedule of Equity Method Investments [Line Items]                            
Number of counties in which entity operates | county             7              
Composite annual rate for all depreciable utility property             2.40% 2.50% 2.20%          
Renewal lease term (in years)             5 years              
Interest capitalized             $ 2,900,000 $ 5,600,000 $ 4,500,000          
Refunds received from third party supplier       $ 10,000,000                    
Catamaran | Bronx Midco LLC                            
Schedule of Equity Method Investments [Line Items]                            
Ownership by parent (as a percent)                   99.00%        
Catamaran | Annadale                            
Schedule of Equity Method Investments [Line Items]                            
Ownership interest (as a percent)                     100.00% 100.00%    
Marina Energy LLC | Catamaran                            
Schedule of Equity Method Investments [Line Items]                            
Ownership by parent (as a percent)                   92.00%        
Marina Energy LLC | Annadale | Bronx Midco LLC                            
Schedule of Equity Method Investments [Line Items]                            
Ownership by parent (as a percent)             92.00%              
Marina Energy LLC | Annadale | Annadale                            
Schedule of Equity Method Investments [Line Items]                            
Ownership by parent (as a percent)             93.00%       93.00% 93.00%    
Marina Energy LLC | Solar Energy Projects Acquisition | Annadale | Bronx Midco LLC                            
Schedule of Equity Method Investments [Line Items]                            
Ownership by parent (as a percent)             90.00%              
South Jersey Resources Group, LLC                            
Schedule of Equity Method Investments [Line Items]                            
Refunds received from third party supplier       11,200,000                    
Refunds received from third party supplier, amount remaining after remittance               3,900,000            
South Jersey Resources Group, LLC | Operating Revenues                            
Schedule of Equity Method Investments [Line Items]                            
Refunds received from third party supplier, amount remaining after remittance               3,800,000            
South Jersey Resources Group, LLC | Other Income                            
Schedule of Equity Method Investments [Line Items]                            
Refunds received from third party supplier, amount remaining after remittance               100,000            
Solar Assets                            
Schedule of Equity Method Investments [Line Items]                            
Gains (loss) on sale of projects               $ 800,000 3,100,000          
Impairment charges                 2,400,000          
Solar Assets | Minimum                            
Schedule of Equity Method Investments [Line Items]                            
Useful life of solar assets (in years)             20 years              
Solar Assets | Maximum                            
Schedule of Equity Method Investments [Line Items]                            
Useful life of solar assets (in years)             35 years              
Marina Energy LLC | Thermal energy generating property and equipment                            
Schedule of Equity Method Investments [Line Items]                            
Impairment charges                 $ 8,400,000          
ETG Utility Operations                            
Schedule of Equity Method Investments [Line Items]                            
Number of counties in which entity operates | county             7              
Composite annual rate for all depreciable utility property             2.50% 2.30% 2.40%          
Minimum annual fee for long-term asset management contract             $ 4,250,000              
ETG Utility Operations | South Jersey Resources Group, LLC                            
Schedule of Equity Method Investments [Line Items]                            
Refunds received from third party supplier, amount remitted       $ 7,100,000                    
Elkton Gas | South Jersey Resources Group, LLC                            
Schedule of Equity Method Investments [Line Items]                            
Refunds received from third party supplier, amount remitted               $ 200,000            
Disposal Group, Disposed of by Sale, Not Discontinued Operations                            
Schedule of Equity Method Investments [Line Items]                            
Consideration received on sales or projects               7,200,000 $ 24,300,000          
Disposal Group, Disposed of by Sale, Not Discontinued Operations | MTF and ACB                            
Schedule of Equity Method Investments [Line Items]                            
Consideration received on sales or projects         $ 97,000,000                  
Gains (loss) on sale of projects               1,100,000            
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Elkton Gas                            
Schedule of Equity Method Investments [Line Items]                            
Consideration received on sales or projects $ 15,600,000                          
Gains (loss) on sale of projects               $ 700,000