XML 59 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Changes in Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]        
Receivable, threshold period past due 20 days   20 days  
ACCOUNTS RECEIVABLE        
Accounts receivable, beginning balance $ 1,334 $ 3,486 $ 2,758 $ 3,005
Current period provision 567 2,041 3,057 5,675
Charge-offs (730) 0 (5,172) (4,091)
Recovery 586 54 1,114 921
Accounts receivable, ending balance 1,757 5,581 1,757 5,581
OTHER        
Financing receivable, beginning balance 1,638 1,638 1,638 1,250
Current period provision 0 0 0 388
Charge-offs 0 0 0 0
Recovery 0 0 0 0
Financing receivable, ending balance 1,638 1,638 1,638 1,638
TOTAL        
Total, beginning balance 2,972 5,124 4,396 4,255
Current period provision 567 2,041 3,057 6,063
Charge-offs (730) 0 (5,172) (4,091)
Recovery 586 54 1,114 921
Total, ending balance 3,395 7,219 3,395 7,219
CLECO POWER        
ACCOUNTS RECEIVABLE        
Accounts receivable, beginning balance 1,334 3,486 2,758 3,005
Current period provision 567 2,041 3,057 5,675
Charge-offs (730) 0 (5,172) (4,091)
Recovery 586 54 1,114 921
Accounts receivable, ending balance $ 1,757 5,581 $ 1,757 5,581
Accounting Standards Update 2016-13 | CECL adoption        
ACCOUNTS RECEIVABLE        
Accounts receivable, beginning balance   0   71
TOTAL        
Total, beginning balance   0   71
Accounting Standards Update 2016-13 | CLECO POWER | CECL adoption        
ACCOUNTS RECEIVABLE        
Accounts receivable, beginning balance   $ 0   $ 71