XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 23, 2022
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
county
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
county
lawsuit
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Public Utilities, General Disclosures [Line Items]            
Number of lawsuits filed | lawsuit       8    
Impairment Charges   $ 7,217,000 $ 0 $ 9,114,000 $ 0  
Valuation allowance   39,300,000   39,300,000   $ 22,500,000
Reserve from prior period tax positions           $ 13,900,000
Income tax credits     2,300,000 11,900,000 2,700,000  
State and Local Jurisdiction            
Public Utilities, General Disclosures [Line Items]            
Valuation allowance   $ 16,800,000   $ 16,800,000    
Domestic Tax Authority            
Public Utilities, General Disclosures [Line Items]            
Valuation allowance     14,200,000   14,200,000  
New Jersey Division of Taxation            
Public Utilities, General Disclosures [Line Items]            
Energy and Other Taxes     11,000,000      
NJ Boardwalk Holdings LLC            
Public Utilities, General Disclosures [Line Items]            
Merger agreement, sale price per share (in dollars per share) | $ / shares $ 36.00          
Merger agreement, termination period 12 months          
Merger agreement, contingent termination fee, payable $ 140,000,000          
Merger agreement, contingent termination fee, receivable $ 255,000,000          
ETG Utility Operations            
Public Utilities, General Disclosures [Line Items]            
Number of counties in which entity operates | county   7   7    
Impairment Charges   $ 7,200,000   $ 7,200,000    
South Jersey Gas Company            
Public Utilities, General Disclosures [Line Items]            
Number of counties in which entity operates | county   7   7    
Impairment Charges   $ 0 $ 0 $ 1,897,000 $ 0  
Marina Energy LLC | Annadale | Annadale            
Public Utilities, General Disclosures [Line Items]            
Ownership by parent (as a percent)   93.00%   93.00%    
Marina Energy LLC | Annadale | Bronx Midco LLC            
Public Utilities, General Disclosures [Line Items]            
Ownership by parent (as a percent)   92.00%   92.00%    
Marina Energy LLC | Solar Energy Projects Acquisition | Annadale | Bronx Midco LLC            
Public Utilities, General Disclosures [Line Items]            
Ownership by parent (as a percent)   90.00%   90.00%