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Disclosures about Segments (Tables)
 6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Segment Information
SEGMENT INFORMATION FOR THE THREE MONTHS ENDED JUNE 30,
 
 
 
 
 
 
 
 
 
SUCCESSOR
APR. 13, 2016 - JUNE 30, 2016
 
PREDECESSOR
APR. 1, 2016 - APR. 12, 2016
2016 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

 
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Electric operations
$
232,158

 
$
(2,231
)
 
$
—

 
$
229,927

 
$
30,997

 
$
—

 
$
—

 
$
30,997

Other operations
13,685

 
448

 
—

 
14,133

 
1,879

 
70

 
—

 
1,949

Electric customer credits
(558
)
 
—

 
—

 
(558
)
 
(43
)
 
—

 
—

 
(43
)
Affiliate revenue
194

 
10,763

 
(10,957
)
 
—

 
31

 
2,000

 
(2,031
)
 
—

Operating revenue, net
$
245,479

 
$
8,980

 
$
(10,957
)
 
$
243,502

 
$
32,864

 
$
2,070

 
$
(2,031
)
 
$
32,903

Depreciation and amortization
$
31,145

 
$
3,016

 
$
(1
)
 
$
34,160

 
$
5,095

 
$
42

 
$
—

 
$
5,137

Merger transaction and commitment costs
$
151,501

 
$
19,802

 
$
—

 
$
171,303

 
$
—

 
$
33,390

 
$
—

 
$
33,390

Interest charges
$
16,759

 
$
9,721

 
$
(15
)
 
$
26,465

 
$
2,554

 
$
17

 
$
(2
)
 
$
2,569

Interest income
$
117

 
$
95

 
$
(15
)
 
$
197

 
$
29

 
$
14

 
$
(2
)
 
$
41

Federal and state income tax (benefit) expense
$
(39,456
)
 
$
(12,746
)
 
$
—

 
$
(52,202
)
 
$
430

 
$
(9,099
)
 
$
—

 
$
(8,669
)
Net (loss) income
$
(61,898
)
 
$
(20,016
)
 
$
—

 
$
(81,914
)
 
$
669

 
$
(23,997
)
 
$
—

 
$
(23,328
)
 
PREDECESSOR
FOR THE THREE MONTHS ENDED JUNE 30, 2015
2015 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
276,661

 
$
—

 
$
—

 
$
276,661

Other operations
15,283

 
520

 
—

 
15,803

Electric customer credits
(3,390
)
 
—

 
—

 
(3,390
)
Affiliate revenue
331

 
14,950

 
(15,281
)
 
—

Operating revenue, net
$
288,885

 
$
15,470

 
$
(15,281
)
 
$
289,074

Depreciation and amortization
$
36,126

 
$
342

 
$
—

 
$
36,468

Merger transaction costs
$
—

 
$
(410
)
 
$
—

 
$
(410
)
Interest charges
$
19,401

 
$
411

 
$
98

 
$
19,910

Interest income (expense)
$
48

 
$
(56
)
 
$
98

 
$
90

Federal and state income tax expense
$
19,909

 
$
449

 
$
1

 
$
20,359

Net income (loss)
$
31,813

 
$
(1,579
)
 
$
—

 
$
30,234


SEGMENT INFORMATION FOR THE SIX MONTHS ENDED JUNE 30,
 
 
 
 
 
 
 
 
 
 
 
SUCCESSOR
APR. 13, 2016 - JUNE 30, 2016
 
PREDECESSOR
JAN. 1, 2016 - APR. 12, 2016
2016 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

 
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Electric operations
$
232,158

 
$
(2,231
)
 
$
—

 
$
229,927

 
$
281,154

 
$
—

 
$
—

 
$
281,154

Other operations
13,685

 
448

 
—

 
14,133

 
18,493

 
587

 
—

 
19,080

Electric customer credits
(558
)
 
—

 
—

 
(558
)
 
(364
)
 
—

 
—

 
(364
)
Affiliate revenue
194

 
10,763

 
(10,957
)
 
—

 
263

 
15,024

 
(15,287
)
 
—

Operating revenue, net
$
245,479

 
$
8,980

 
$
(10,957
)
 
$
243,502

 
$
299,546

 
$
15,611

 
$
(15,287
)
 
$
299,870

Depreciation and amortization
$
31,145

 
$
3,016

 
$
(1
)
 
$
34,160

 
$
43,698

 
$
377

 
$
1

 
$
44,076

Merger transaction and commitment costs
$
151,501

 
$
19,802

 
$
—

 
$
171,303

 
$
—

 
$
34,928

 
$
(16
)
 
$
34,912

Interest charges
$
16,759

 
$
9,721

 
$
(15
)
 
$
26,465

 
$
21,840

 
$
295

 
$
(12
)
 
$
22,123

Interest income
$
117

 
$
95

 
$
(15
)
 
$
197

 
$
208

 
$
69

 
$
(12
)
 
$
265

Federal and state income tax (benefit) expense
$
(39,456
)
 
$
(12,746
)
 
$
—

 
$
(52,202
)
 
$
12,993

 
$
(9,525
)
 
$
—

 
$
3,468

Net (loss) income
$
(61,898
)
 
$
(20,016
)
 
$
—

 
$
(81,914
)
 
$
21,548

 
$
(25,508
)
 
$
—

 
$
(3,960
)
Additions to property, plant, and equipment
$
43,583

 
$
40

 
$
—

 
$
43,623

 
$
42,353

 
$
39

 
$
—

 
$
42,392

Equity investment in investees (1)
$
19,272

 
$
—

 
$
—

 
$
19,272

 
 
 
 
 
 
 
 
Goodwill (1)
$
—

 
$
1,490,402

 
$
—

 
$
1,490,402

 
 
 
 
 
 
 
 
Total segment assets (1)
$
4,319,458

 
$
1,959,403

 
$
174,993

 
$
6,453,854

 
 
 
 
 
 
 
 
(1) Balances as of June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PREDECESSOR
FOR THE SIX MONTHS ENDED JUNE 30, 2015
2015 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
554,175

 
$
—

 
$
—

 
$
554,175

Other operations
32,495

 
1,040

 
—

 
33,535

Electric customer credits
(3,179
)
 
—

 
—

 
(3,179
)
Affiliate revenue
665

 
27,754

 
(28,419
)
 
—

Operating revenue, net
$
584,156

 
$
28,794

 
$
(28,419
)
 
$
584,531

Depreciation and amortization
$
73,109

 
$
637

 
$
—

 
$
73,746

Merger transaction costs
$
—

 
$
1,730

 
$
—

 
$
1,730

Interest charges
$
39,304

 
$
526

 
$
202

 
$
40,032

Interest income (expense)
$
304

 
$
(119
)
 
$
203

 
$
388

Federal and state income tax expense (benefit)
$
38,268

 
$
(581
)
 
$
—

 
$
37,687

Net income (loss)
$
60,418

 
$
(3,262
)
 
$
—

 
$
57,156

Additions to property, plant, and equipment
$
78,010

 
$
170

 
$
—

 
$
78,180

Equity investment in investees (1)
$
16,822

 
$
—

 
$
—

 
$
16,822

Total segment assets (1) 
$
4,233,731

 
$
21,800

 
$
68,547

 
$
4,324,078

(1) Balances as of December 31, 2015