XML 25 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Construction work in progress $ 749,572 $ 712,204
Assets, Current [Abstract]    
Allowance for doubtful accounts 30,392 20,080
Common shareholder’s equity:    
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 749,572 712,204
Allowance for doubtful accounts $ 30,392 20,080
Common stock, par value (in dollars per share) $ 0.01  
Common stock, shares authorized (in shares) 1,000  
Common Stock, Shares, Outstanding 200  
Subsidiaries [Member]    
ASSETS    
Construction work in progress $ 749,572 712,204
Assets, Current [Abstract]    
Allowance for doubtful accounts 30,392 20,080
Common shareholder’s equity:    
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 749,572 712,204
Allowance for doubtful accounts $ 30,392 $ 20,080
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common Stock, Shares, Outstanding 85,903,791 85,903,791