XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Intangible Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2022
Finite-Lived Intangible Assets [Line Items]  
Schedule of Amortization of Intangible Assets and Liabilities
The following table presents Cleco’s amortization of other intangible assets and liabilities included in its Condensed Consolidated Income Statements:

Cleco
 FOR THE THREE MONTHS ENDED JUNE 30,FOR THE SIX MONTHS ENDED JUNE 30,
(THOUSANDS)2022202120222021
Intangible assets
Trade name$— $64 $— $128 
Power supply agreements
$6,400 $6,400 $12,800 $12,800 
Intangible liabilities
LTSA
$871 $871 $1,742 $1,742 
Power supply agreements
$389 $718 $778 $1,600 
Schedule of Finite-Lived Intangible Assets and Liabilities
The following table summarizes the balance of other intangible assets and liabilities subject to amortization for Cleco included in its Condensed Consolidated Balance Sheets:

Cleco
(THOUSANDS)AT JUNE 30, 2022AT DEC. 31, 2021
Intangible assets
Power supply agreements$184,004 $184,004 
Total intangible assets carrying amount184,004 184,004 
Intangible liabilities
LTSA
24,100 24,100 
Power supply agreements
14,200 14,200 
Total intangible liability carrying amount38,300 38,300 
Net intangible assets carrying amount145,704 145,704 
Accumulated amortization(92,745)(82,466)
Net intangible assets subject to amortization$52,959 $63,238