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Disclosures about Segments (Tables)
 9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Information
SEGMENT INFORMATION FOR THE THREE MONTHS ENDED SEPT. 30,
 
 
 
 
 
 
 
 
SUCCESSOR
2016 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
326,281


$
(2,574
)

$
—


$
323,707

Other operations
18,460


517


(1
)

18,976

Electric customer credits
177


—


—


177

Affiliate revenue
213


13,060


(13,273
)

—

Operating revenue, net
$
345,131


$
11,003


$
(13,274
)

$
342,860

Depreciation and amortization
$
40,353


$
2,182


$
—


$
42,535

Merger transaction and commitment costs
$
—


$
1,869


$
—


$
1,869

Interest charges
$
19,177


$
12,709


$
(28
)

$
31,858

Interest income
$
264


$
82


$
(28
)

$
318

Federal and state income tax expense (benefit)
$
29,427

 
$
(5,728
)
 
$
1

 
$
23,700

Net income (loss)
$
52,572

 
$
(12,952
)
 
$
1

 
$
39,621

 
PREDECESSOR
2015 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
325,994

 
$
—

 
$
—

 
$
325,994

Other operations
19,418

 
519

 
—

 
19,937

Electric customer credits
(463
)
 
—

 
—

 
(463
)
Affiliate revenue
240

 
15,036

 
(15,276
)
 
—

Operating revenue, net
$
345,189

 
$
15,555

 
$
(15,276
)
 
$
345,468

Depreciation and amortization
$
38,376

 
$
744

 
$
—

 
$
39,120

Merger transaction costs
$
—

 
$
831

 
$
—

 
$
831

Interest charges
$
18,309

 
$
195

 
$
89

 
$
18,593

Interest income (expense)
$
303

 
$
(47
)
 
$
90

 
$
346

Federal and state income tax expense
$
27,638

 
$
123

 
$
—

 
$
27,761

Net income (loss)
$
58,661

 
$
(3,998
)
 
$
—

 
$
54,663


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

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

 
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Electric operations
$
558,439

 
$
(4,805
)
 
$
—

 
$
553,634

 
$
281,154

 
$
—

 
$
—

 
$
281,154

Other operations
32,145

 
965

 
—

 
33,110

 
18,493

 
587

 
—

 
19,080

Electric customer credits
(381
)
 
—

 
—

 
(381
)
 
(364
)
 
—

 
—

 
(364
)
Affiliate revenue
406

 
23,823

 
(24,229
)
 
—

 
263

 
15,024

 
(15,287
)
 
—

Operating revenue, net
$
590,609

 
$
19,983

 
$
(24,229
)
 
$
586,363

 
$
299,546

 
$
15,611

 
$
(15,287
)
 
$
299,870

Depreciation and amortization
$
71,498

 
$
5,198

 
$
(1
)
 
$
76,695

 
$
43,698

 
$
377

 
$
1

 
$
44,076

Merger transaction and commitment costs
$
151,501

 
$
21,671

 
$
—

 
$
173,172

 
$
—

 
$
34,928

 
$
(16
)
 
$
34,912

Interest charges
$
35,937

 
$
22,430

 
$
(44
)
 
$
58,323

 
$
21,840

 
$
295

 
$
(12
)
 
$
22,123

Interest income
$
382

 
$
177

 
$
(44
)
 
$
515

 
$
208

 
$
69

 
$
(12
)
 
$
265

Federal and state income tax (benefit) expense
$
(10,028
)
 
$
(18,474
)
 
$
—

 
$
(28,502
)
 
$
12,993

 
$
(9,525
)
 
$
—

 
$
3,468

Net (loss) income
$
(9,326
)
 
$
(32,968
)
 
$
—

 
$
(42,294
)
 
$
21,548

 
$
(25,508
)
 
$
—

 
$
(3,960
)
Additions to property, plant, and equipment
$
102,284

 
$
393

 
$
—

 
$
102,677

 
$
42,353

 
$
39

 
$
—

 
$
42,392

Equity investment in investees (1)
$
19,272

 
$
—

 
$
—

 
$
19,272

 
 
 
 
 
 
 
 
Goodwill (1)
$
1,491,519

 
$
—

 
$
—

 
$
1,491,519

 
 
 
 
 
 
 
 
Total segment assets (1)
$
4,279,856

 
$
1,930,739

 
$
213,917

 
$
6,424,512

 
 
 
 
 
 
 
 
(1) Balances as of September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PREDECESSOR
FOR THE NINE MONTHS ENDED SEPT. 30, 2015
2015 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
880,169

 
$
—

 
$
—

 
$
880,169

Other operations
51,913

 
1,559

 
—

 
53,472

Electric customer credits
(3,642
)
 
—

 
—

 
(3,642
)
Affiliate revenue
904

 
42,790

 
(43,694
)
 
—

Operating revenue, net
$
929,344

 
$
44,349

 
$
(43,694
)
 
$
929,999

Depreciation and amortization
$
111,485

 
$
1,381

 
$
—

 
$
112,866

Merger transaction costs
$
—

 
$
2,561

 
$
—

 
$
2,561

Interest charges
$
57,612

 
$
720

 
$
292

 
$
58,624

Interest income (expense)
$
607

 
$
(166
)
 
$
293

 
$
734

Federal and state income tax expense (benefit)
$
65,906

 
$
(458
)
 
$
—

 
$
65,448

Net income (loss)
$
119,080

 
$
(7,261
)
 
$
—

 
$
111,819

Additions to property, plant, and equipment
$
116,360

 
$
318

 
$
—

 
$
116,678

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