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

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
320,009

 
$
(2,420
)
 
$
—

 
$
317,589

Other operations
20,768

 
514

 
—

 
21,282

Electric customer credits
(372
)
 
—

 
—

 
(372
)
Affiliate revenue
209

 
13,517

 
(13,726
)
 
—

Operating revenue, net
$
340,614

 
$
11,611

 
$
(13,726
)
 
$
338,499

Depreciation and amortization
$
40,049

 
$
2,179

 
$
—

 
$
42,228

Merger transaction and commitment costs
$
—

 
$
185

 
$
—

 
$
185

Interest charges
$
17,141

 
$
13,331

 
$
(10
)
 
$
30,462

Interest income
$
332

 
$
31

 
$
(9
)
 
$
354

Federal and state income tax expense (benefit)
$
30,092

 
$
(7,038
)
 
$
—

 
$
23,054

Net income (loss)
$
54,852

 
$
(9,548
)
 
$
—

 
$
45,304

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


SEGMENT INFORMATION FOR THE NINE MONTHS ENDED SEPT. 30,
 
SUCCESSOR
2017 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
847,417

 
$
(8,337
)
 
$
—

 
$
839,080

Other operations
58,083

 
1,544

 
—

 
59,627

Electric customer credits
(1,045
)
 
—

 
—

 
(1,045
)
Affiliate revenue
649

 
41,882

 
(42,531
)
 
—

Operating revenue, net
$
905,104

 
$
35,089

 
$
(42,531
)
 
$
897,662

Depreciation and amortization
$
118,280

 
$
6,351

 
$
(1
)
 
$
124,630

Merger transaction and commitment costs
$
—

 
$
187

 
$
—

 
$
187

Interest charges
$
52,654

 
$
40,297

 
$
(151
)
 
$
92,800

Interest income
$
926

 
$
271

 
$
(151
)
 
$
1,046

Federal and state income tax expense (benefit)
$
63,010

 
$
(20,629
)
 
$
—

 
$
42,381

Net income (loss)
$
108,439

 
$
(31,398
)
 
$
—

 
$
77,041

Additions to property, plant, and equipment
$
183,604

 
$
2,005

 
$
—

 
$
185,609

Equity investment in investees (1)
$
18,172

 
$
—

 
$
—

 
$
18,172

Goodwill (1)
$
1,490,797

 
$
—

 
$
—

 
$
1,490,797

Total segment assets (1)
$
5,822,302

 
$
592,681

 
$
(17,282
)
 
$
6,397,701

(1) Balances as of September 30, 2017
 
 
 
 
 
 
 
 
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)
$
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