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Business Combination - Assets Acquired and Liabilities Assumed (Details) - South Central Generating
$ in Thousands
Feb. 04, 2019
USD ($)
Current assets  
Cash and cash equivalents $ 146,494
Customer and other accounts receivable 49,809
Energy risk management assets 4,193
Other current assets 10,056
Non-current assets  
Property, plant, and equipment, net 741,203
Prepayments 36,166
Restricted cash and cash equivalents 707
Intangible assets 98,900
Other deferred charges 133
Total assets acquired 1,135,380
Current liabilities  
Accounts payable 38,478
Taxes payable 723
Energy risk management liabilities 241
Other current liabilities 14,570
Non-current liabilities  
Accumulated deferred federal and state income taxes, net 7,165
Deferred lease revenue 58,300
Intangible liabilities 38,300
Asset retirement obligations 15,323
Operating lease liabilities 110
Total liabilities assumed 173,210
Total purchase price consideration 962,170
Fuel inventory  
Current assets  
Inventory 22,060
Materials and supplies  
Current assets  
Inventory $ 25,659