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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Apr. 12, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Operating expenses                          
Operating income (Loss) $ 50,004 $ 86,110 $ 63,709 $ 44,734 $ 52,702 $ 97,790 $ 73,270 $ 41,462          
Net income (loss) $ 10,377 $ 47,360 $ 25,839 $ 10,861 $ 61,040 $ 45,304 $ 25,444 $ 6,292          
SUCCESSOR                          
Operating expenses                          
Merger transaction costs                     $ 174,786 $ 19,514 $ 5,152
Total operating expenses                     808,096 986,487 910,419
Operating income (Loss)                     44,909 244,557 265,227
Other income                     3,350 1,515 6,474
Other expense                     (10,003) (15,843) (13,373)
Income (loss) before income taxes                     (46,935) 123,819 145,159
Federal and state income tax expense (benefit)                     (22,822) 29,382 7,079
Net income (loss)                   $ (24,113) (24,113) 94,437 138,080
SUCCESSOR | Cleco Holdings                          
Operating expenses                          
Administrative and general                     285 1,269 602
Merger transaction costs                     23,301 19,514 5,152
Other operating expense                     (382) 318 260
Total operating expenses                     23,204 21,101 6,014
Operating income (Loss)                     (23,204) (21,101) (6,014)
Equity income from subsidiaries, net of tax                     9,357 149,543 170,706
Interest, net                     (35,151) (54,635) (53,684)
Other income                     1,948 650 3,978
Other expense                     0 (2,337) 0
Income (loss) before income taxes                     (47,050) 72,120 114,986
Federal and state income tax expense (benefit)                     (22,937) (22,317) (23,094)
Net income (loss)                     $ (24,113) $ 94,437 $ 138,080
PREDECESSOR                          
Operating expenses                          
Merger transaction costs                 $ 34,912        
Total operating expenses                 276,060        
Operating income (Loss)                 23,810        
Other income                 870        
Other expense                 (4,037)        
Income (loss) before income taxes                 (492)        
Federal and state income tax expense (benefit)                 3,468        
Net income (loss)                 (3,960)        
PREDECESSOR | Cleco Holdings                          
Operating expenses                          
Administrative and general                 319        
Merger transaction costs                 34,912        
Other operating expense                 624        
Total operating expenses                 35,855        
Operating income (Loss)                 (35,855)        
Equity income from subsidiaries, net of tax                 21,789        
Interest, net                 (286)        
Other income                 702        
Other expense                 0        
Income (loss) before income taxes                 (13,650)        
Federal and state income tax expense (benefit)                 (9,690)        
Net income (loss)                 $ (3,960)