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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2020
Restricted Cash and Cash Equivalents Items [Line Items]  
Restricted Cash and Cash Equivalents
Cleco and Cleco Power’s restricted cash and cash equivalents consisted of the following:
Cleco
(THOUSANDS)AT JUNE 30, 2020AT DEC. 31, 2019
Current
Cleco Katrina/Rita’s storm recovery bonds$2,628  $9,632  
Cleco Power’s charitable contributions1,846  1,200  
Cleco Power’s rate credit escrow228  268  
Total current4,702  11,100  
Non-current
Diversified Lands’ mitigation escrow23  21  
Cleco Cajun’s defense fund
720  719  
Cleco Cajun’s margin deposits
100  100  
Cleco Power’s future storm restoration costs
8,327  12,269  
Cleco Power’s charitable contributions—  2,094  
Total non-current9,170  15,203  
Total restricted cash and cash equivalents$13,872  $26,303  
Changes in Allowance for Credit Losses, Accounts Receivable
The table below presents the changes in the allowance for credit losses by receivable for Cleco and Cleco Power:
Cleco
(THOUSANDS)ACCOUNTS
RECEIVABLE
OTHER*
TOTAL
Balances, Mar. 31, 2020$2,123  $1,638  $3,761  
Current period provision1,137  —  1,137  
Recovery226  —  226  
Balances, June 30, 2020$3,486  $1,638  $5,124  
* Loan held at Diversified Lands that was fully reserved for at June 30, 2020.
(THOUSANDS)ACCOUNTS
RECEIVABLE
OTHER*
TOTAL
Balances, Dec. 31, 2019$3,005  $1,250  $4,255  
CECL adoption71  —  71  
Current period provision3,634  388  4,022  
Charge-offs(4,091) —  (4,091) 
Recovery867  —  867  
Balances, June 30, 2020$3,486  $1,638  $5,124  
* Loan held at Diversified Lands that was fully reserved for at June 30, 2020.
Cleco Power
(THOUSANDS)ACCOUNTS
RECEIVABLE
Balances, Mar. 31, 2020$2,123  
Current period provision1,137  
Recovery226  
Balances, June 30, 2020$3,486  
Changes in Allowance for Credit Losses, Other
The table below presents the changes in the allowance for credit losses by receivable for Cleco and Cleco Power:
Cleco
(THOUSANDS)ACCOUNTS
RECEIVABLE
OTHER*
TOTAL
Balances, Mar. 31, 2020$2,123  $1,638  $3,761  
Current period provision1,137  —  1,137  
Recovery226  —  226  
Balances, June 30, 2020$3,486  $1,638  $5,124  
* Loan held at Diversified Lands that was fully reserved for at June 30, 2020.
(THOUSANDS)ACCOUNTS
RECEIVABLE
OTHER*
TOTAL
Balances, Dec. 31, 2019$3,005  $1,250  $4,255  
CECL adoption71  —  71  
Current period provision3,634  388  4,022  
Charge-offs(4,091) —  (4,091) 
Recovery867  —  867  
Balances, June 30, 2020$3,486  $1,638  $5,124  
* Loan held at Diversified Lands that was fully reserved for at June 30, 2020.
CLECO POWER  
Restricted Cash and Cash Equivalents Items [Line Items]  
Restricted Cash and Cash Equivalents
Cleco Power
(THOUSANDS)AT JUNE 30, 2020AT DEC. 31, 2019
Current
Cleco Katrina/Rita’s storm recovery bonds$2,628  $9,632  
Charitable contributions1,846  1,200  
Rate credit escrow228  268  
Total current4,702  11,100  
Non-current
Future storm restoration costs8,327  12,269  
Charitable contributions—  2,094  
Total non-current8,327  14,363  
Total restricted cash and cash equivalents$13,029  $25,463  
Changes in Allowance for Credit Losses, Accounts Receivable
(THOUSANDS)ACCOUNTS
RECEIVABLE
Balances, Dec. 31, 2019$3,005  
CECL adoption71  
Current period provision3,634  
Charge-offs(4,091) 
Recovery867  
Balances, June 30, 2020$3,486