XML 61 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers $ 370,117 $ 328,289
Revenue unrelated to contracts with customers    
Other 24,878 19,283
Total revenue unrelated to contracts with customers 24,878 19,283
Operating revenue, net 394,995 347,572
Electric customer credits 20,976 8,493
Deferred lease amortization 2,301 2,301
Total retail revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 177,367 172,455
Residential    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 95,081 81,571
Commercial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 63,026 61,110
Industrial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 36,666 32,210
Other retail    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 3,570 3,461
Surcharge    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers   2,443
Electric customer credits    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers (20,976) (8,340)
Wholesale, net    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 160,809 128,956
Transmission    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 27,299 23,182
Other    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 4,642 3,696
Affiliate    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
CLECO POWER    
Revenue unrelated to contracts with customers    
Deferred lease amortization   2,300
CLECO CAJUN    
Revenue unrelated to contracts with customers    
Lease revenue   15,600
Deferred lease amortization 2,300  
OPERATING SEGMENTS    
Revenue unrelated to contracts with customers    
Operating revenue, net 401,009 353,076
Electric customer credits 20,976 8,493
OPERATING SEGMENTS | CLECO POWER    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 259,368 231,554
Revenue unrelated to contracts with customers    
Other 7,095 1,406
Total revenue unrelated to contracts with customers 7,095 1,406
Operating revenue, net 266,463 232,960
Electric customer credits 20,976 8,340
OPERATING SEGMENTS | CLECO POWER | Total retail revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 177,367 172,455
OPERATING SEGMENTS | CLECO POWER | Residential    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 95,081 81,571
OPERATING SEGMENTS | CLECO POWER | Commercial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 63,026 61,110
OPERATING SEGMENTS | CLECO POWER | Industrial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 36,666 32,210
OPERATING SEGMENTS | CLECO POWER | Other retail    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 3,570 3,461
OPERATING SEGMENTS | CLECO POWER | Surcharge    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers   2,443
OPERATING SEGMENTS | CLECO POWER | Electric customer credits    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers (20,976) (8,340)
OPERATING SEGMENTS | CLECO POWER | Wholesale, net    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 61,722 42,229
OPERATING SEGMENTS | CLECO POWER | Transmission    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 13,982 12,069
OPERATING SEGMENTS | CLECO POWER | Other    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 4,642 3,695
OPERATING SEGMENTS | CLECO POWER | Affiliate    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 1,655 1,106
OPERATING SEGMENTS | CLECO CAJUN    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 116,764 102,239
Revenue unrelated to contracts with customers    
Other 17,782 17,877
Total revenue unrelated to contracts with customers 17,782 17,877
Operating revenue, net 134,546 120,116
Electric customer credits 0 153
Lease revenue 15,500  
OPERATING SEGMENTS | CLECO CAJUN | Total retail revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OPERATING SEGMENTS | CLECO CAJUN | Residential    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OPERATING SEGMENTS | CLECO CAJUN | Commercial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OPERATING SEGMENTS | CLECO CAJUN | Industrial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OPERATING SEGMENTS | CLECO CAJUN | Other retail    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OPERATING SEGMENTS | CLECO CAJUN | Surcharge    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers   0
OPERATING SEGMENTS | CLECO CAJUN | Electric customer credits    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OPERATING SEGMENTS | CLECO CAJUN | Wholesale, net    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 101,507 89,147
OPERATING SEGMENTS | CLECO CAJUN | Transmission    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 15,257 12,931
Revenue unrelated to contracts with customers    
Electric customer credits   200
OPERATING SEGMENTS | CLECO CAJUN | Other    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OPERATING SEGMENTS | CLECO CAJUN | Affiliate    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 161
OTHER    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 24,736 26,859
Revenue unrelated to contracts with customers    
Other 1 0
Total revenue unrelated to contracts with customers 1 0
Operating revenue, net 24,737 26,859
Electric customer credits 0 0
OTHER | Total retail revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OTHER | Residential    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OTHER | Commercial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OTHER | Industrial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OTHER | Other retail    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OTHER | Surcharge    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers   0
OTHER | Electric customer credits    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OTHER | Wholesale, net    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers (2,420) (2,420)
OTHER | Transmission    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
OTHER | Other    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 1
OTHER | Affiliate    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 27,156 29,278
ELIMINATIONS    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers (30,751) (32,363)
Revenue unrelated to contracts with customers    
Other 0 0
Total revenue unrelated to contracts with customers 0 0
Operating revenue, net (30,751) (32,363)
Electric customer credits 0 0
ELIMINATIONS | Total retail revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
ELIMINATIONS | Residential    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
ELIMINATIONS | Commercial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
ELIMINATIONS | Industrial    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
ELIMINATIONS | Other retail    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
ELIMINATIONS | Surcharge    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers   0
ELIMINATIONS | Electric customer credits    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
ELIMINATIONS | Wholesale, net    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
ELIMINATIONS | Transmission    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers (1,940) (1,818)
ELIMINATIONS | Other    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
ELIMINATIONS | Affiliate    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers $ (28,811) $ (30,545)