XML 77 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Transactions with Affiliates (Details)
$ / shares in Units, kWh in Millions
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 13, 2019
USD ($)
Mar. 31, 2018
USD ($)
usd_per_rce
kWh
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
$ / shares
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
kWh
Related Party Transaction [Line Items]                
Net amount direct billed and allocated from affiliates     $ 37,247,000 $ 27,780,000 $ 66,723,000 $ 57,827,000    
Current accounts receivable - affiliates     3,882,000   3,882,000   $ 2,558,000 $ 2,558,000
Current accounts payable - affiliates     2,475,000   2,475,000   2,464,000 2,464,000
Revenues recorded in net asset optimization revenues related to affiliates     (56,000) 763,000 2,496,000 3,450,000    
Cash received for disgorgement of stockholders short-swing profits (less than for the three months ended June 30, 2019)     100,000   $ 55,000 244,000    
Tax receivable agreement, net cash savings (as a percent)         15.00%      
TRA payment         $ 0 3,577,000 6,200,000  
Liability related to TRA, current     11,239,000   11,239,000   1,658,000 1,658,000
Affiliated Entity | Subordinated Debt Facility                
Related Party Transaction [Line Items]                
Subordinated debt—affiliate $ 25,000,000.0              
Subordinated debt, advances $ 1,000,000.0              
Subordinated debt, interest rate on advances 5.00%              
Outstanding under subordinated note     0   0   10,000,000 $ 10,000,000
Affiliated Entity | Allocated Overhead Costs                
Related Party Transaction [Line Items]                
Net amount direct billed and allocated from affiliates     400,000 1,500,000 400,000 8,400,000    
Affiliated Entity | Purchased Natural Gas From Affiliate                
Related Party Transaction [Line Items]                
Cost of revenues recorded in net asset optimization revenues (less than)     100,000 100,000 100,000 100,000    
Affiliated Entity | Asset Purchase Agreement                
Related Party Transaction [Line Items]                
Residential customer equivalents (kwh) | kWh               350
Purchase price per RCE (in dollars per RCE) | usd_per_rce   250            
Cash purchase price (up to)   $ 12,500,000.0            
Paid to affiliate under the terms of the purchase agreement             8,800,000 $ 8,800,000
Net distribution to NG&E recorded in equity (less than as of June 30, 2019)         100,000     $ 7,100,000
NuDevco Retail Holdings and NuDevco Retail                
Related Party Transaction [Line Items]                
Distributions to affiliates         $ 7,500,000 7,800,000    
Tax receivable agreement, net cash savings (as a percent)         85.00%      
Tax receivable agreement, deferral period         5 years      
Tax receivable agreement, coverage percentage         130.00%      
NuDevco Retail Holdings and NuDevco Retail | Common Class A                
Related Party Transaction [Line Items]                
Tax receivable agreement, target dividend (in dollars per share) | $ / shares         $ 0.18125      
NuDevco Retail Holdings and NuDevco Retail | Series A Preferred Stock                
Related Party Transaction [Line Items]                
Tax receivable agreement, target dividend (in dollars per share) | $ / shares         $ 0.546875      
NuDevco Retail Holdings and NuDevco Retail | Payment of Income Taxes Incurred by the Company                
Related Party Transaction [Line Items]                
Distributions to affiliates         $ 0 11,700,000    
National Gas & Electric, LLC | Affiliated Entity | Asset Purchase Agreement                
Related Party Transaction [Line Items]                
Residential customer equivalents (kwh) | kWh   500           350
Purchase price per RCE (in dollars per RCE) | usd_per_rce   250            
Cash purchase price (up to)   $ 12,500,000            
Paid to affiliate under the terms of the purchase agreement             8,800,000 $ 8,800,000
Net distribution to NG&E recorded in equity (less than as of June 30, 2019)               7,100,000
Retailco | Affiliated Entity | Allocated Overhead Costs                
Related Party Transaction [Line Items]                
Net amount direct billed and allocated from affiliates     0 500,000 0 5,800,000    
Retailco | Affiliated Entity | Property and Equipment Capitalized                
Related Party Transaction [Line Items]                
Capitalized under Master Service Agreement (less than for three months ended June 30, 2018)     0 100,000 0 500,000    
Retailco and NuDevco Retail | Tax Receivable Agreement                
Related Party Transaction [Line Items]                
Total liability related to TRA     27,600,000   27,600,000   27,600,000 27,600,000
Liability related to TRA, current     11,200,000   11,200,000   $ 1,700,000 $ 1,700,000
Affiliated Entity                
Related Party Transaction [Line Items]                
Revenues recorded in net asset optimization revenues related to affiliates     $ 600,000 $ 400,000 $ 1,800,000 $ 1,000,000