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Disclosures about Segments (Tables)
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Segment Information
SEGMENT INFORMATION FOR THE THREE MONTHS ENDED JUNE 30,
 
SUCCESSOR
2017 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
289,855

 
$
(2,420
)
 
$
—

 
$
287,435

Other operations
20,950

 
515

 
—

 
21,465

Electric customer credits
(239
)
 
—

 
—

 
(239
)
Affiliate revenue
221

 
13,631

 
(13,852
)
 
—

Operating revenue, net
$
310,787

 
$
11,726

 
$
(13,852
)
 
$
308,661

Depreciation and amortization
$
39,473

 
$
2,079

 
$
—

 
$
41,552

Interest charges
$
17,411

 
$
13,285

 
$
(75
)
 
$
30,621

Interest income
$
328

 
$
127

 
$
(74
)
 
$
381

Federal and state income tax expense (benefit)
$
23,063

 
$
(6,843
)
 
$
—

 
$
16,220

Net income (loss)
$
35,733

 
$
(10,289
)
 
$
—

 
$
25,444

 
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
)

SEGMENT INFORMATION FOR THE SIX MONTHS ENDED JUNE 30,
 
SUCCESSOR
2017 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
527,408

 
$
(5,917
)
 
$
—

 
$
521,491

Other operations
37,315

 
1,030

 
—

 
38,345

Electric customer credits
(674
)
 
—

 
—

 
(674
)
Affiliate revenue
440

 
28,365

 
(28,805
)
 
—

Operating revenue, net
$
564,489

 
$
23,478

 
$
(28,805
)
 
$
559,162

Depreciation and amortization
$
78,230

 
$
4,172

 
$
—

 
$
82,402

Merger transaction and commitment costs
$
—

 
$
2

 
$
—

 
$
2

Interest charges
$
35,515

 
$
26,966

 
$
(142
)
 
$
62,339

Interest income
$
594

 
$
240

 
$
(141
)
 
$
693

Federal and state income tax expense (benefit)
$
32,918

 
$
(13,591
)
 
$
—

 
$
19,327

Net income (loss)
$
53,587

 
$
(21,851
)
 
$
—

 
$
31,736

Additions to property, plant, and equipment
$
127,297

 
$
1,396

 
$
—

 
$
128,693

Equity investment in investees (1)
$
18,172

 
$
—

 
$
—

 
$
18,172

Goodwill (1)
$
1,490,797

 
$
—

 
$
—

 
$
1,490,797

Total segment assets (1)
$
5,823,640

 
$
601,977

 
$
(14,351
)
 
$
6,411,266

(1) Balances as of June 30, 2017
 
 
 
 
 
 
 
 
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)
$
18,672

 
$
—

 
$
—

 
$
18,672

 
 
 
 
 
 
 
 
Goodwill (1)
$
1,490,797

 
$
—

 
$
—

 
$
1,490,797

 
 
 
 
 
 
 
 
Total segment assets (1)
$
5,758,245

 
$
614,959

 
$
(30,060
)
 
$
6,343,144

 
 
 
 
 
 
 
 
(1) Balances as of December 31, 2016