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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Statement of Financial Position [Abstract]    
Derivative, Collateral, Right to Reclaim Cash $ 4,434 $ 26,809
Current Assets:    
Cash and cash equivalents 9,896 14,656
Accounts and notes receivable-less allowances of $2,419 and $5,233, respectively 166,657 165,824
Materials and supplies, fuel stock and stored natural gas 66,583 63,881
Regulatory assets 21,851 48,552
Other current assets 40,142 54,010
Total current assets 305,129 346,923
Net Utility Property 4,797,007 4,648,930
Goodwill 52,426 57,672
Non-current regulatory assets 670,802 614,354
Other property and investments-net and other non-current assets 257,092 114,697
Total assets 6,082,456 5,782,576
Current Liabilities:    
Accounts payable 110,219 108,372
Current portion of long-term debt and capital leases 52,000 107,645
Short-term borrowings 185,800 190,000
Regulatory liabilities 51,715 113,209
Other current liabilities 130,979 120,358
Total current liabilities 530,713 639,584
Long-term debt and capital leases 1,843,768 1,755,529
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 212,006 222,537
Deferred income taxes 528,513 487,602
Non-current regulatory liabilities 775,436 780,701
Other non-current liabilities, regulatory liabilities and deferred credits 201,189 71,031
Total liabilities 4,143,172 4,008,531
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Avista Corporation Shareholders’ Equity:    
Common stock, no par value 1,210,741 1,136,491
Accumulated other comprehensive loss (10,259) (7,866)
Retained earnings 738,802 644,595
Total Avista Corporation shareholders’ equity 1,939,284 1,773,220
Noncontrolling Interests 0 825
Total equity 1,939,284 1,774,045
Total liabilities and equity 6,082,456 5,782,576
Prepaid Expense, Current 19,652 17,536
Income Taxes Receivable, Current 11,047 822
Other Assets, Miscellaneous, Current $ 5,009 $ 8,843