XML 94 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities - Summary of Cleco Securitization I Financial Statement Impact (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract]                
Restricted cash and cash equivalents, current $ 22,671   $ 22,671     $ 23,549    
Total assets 8,171,547   8,171,547     8,253,749    
Long-term debt and finance leases due within one year 371,758   371,758     340,867    
Interest accrued 22,132   22,132     25,540    
Long-term debt and finance leases, net 3,102,207   3,102,207     3,139,094    
Member’s equity 2,889,530 $ 2,978,446 2,889,530 $ 2,978,446 $ 2,842,623 2,947,067 $ 3,099,914 $ 2,954,156
Total liabilities and member’s equity 8,171,547   8,171,547     8,253,749    
Income Statement Related Disclosures [Abstract]                
Operating revenue 284,795 384,753 605,377 697,380        
Operating expenses 225,416 315,486 511,562 579,211        
Interest income 673 1,066 1,940 1,809        
Interest charges, net 41,317 35,501 81,322 68,525        
Income before taxes 20,069 27,524 18,053 45,183        
Storm recover property                
Balance Sheet Related Disclosures [Abstract]                
Intangible assets 407,571   407,571     413,123    
Nonrelated Party                
Balance Sheet Related Disclosures [Abstract]                
Accounts receivable - affiliate 43,622   43,622     72,646    
Accounts payable - affiliate 108,261   108,261     131,627    
Related Party                
Balance Sheet Related Disclosures [Abstract]                
Accounts receivable - affiliate 19,964   19,964     14,611    
Accounts payable - affiliate 13,122   13,122     13,092    
VIE, Primary Beneficiary - Cleco Securitization I                
Balance Sheet Related Disclosures [Abstract]                
Restricted cash and cash equivalents, current 13,032   13,032     14,139    
Long-term debt and finance leases due within one year 14,214   14,214     9,574    
Interest accrued 6,276   6,276     9,953    
Long-term debt and finance leases, net 401,284   401,284     408,741    
Member’s equity 2,158   2,158     2,177    
Total liabilities and member’s equity 424,078   424,078     430,610    
Income Statement Related Disclosures [Abstract]                
Operating revenue 6,206 0 15,383 0        
Operating expenses 1,399 0 5,753 0        
Interest income 85 0 242 0        
Interest charges, net 4,867 0 9,823 0        
Income before taxes 25 0 49 0        
VIE, Primary Beneficiary - Cleco Securitization I | Storm recover property                
Balance Sheet Related Disclosures [Abstract]                
Intangible assets 407,571   407,571     413,123    
Total assets 424,078   424,078     430,610    
VIE, Primary Beneficiary - Cleco Securitization I | Related Party                
Balance Sheet Related Disclosures [Abstract]                
Accounts receivable - affiliate 3,475   3,475     3,348    
Accounts payable - affiliate 146   146     165    
CLECO POWER                
Balance Sheet Related Disclosures [Abstract]                
Restricted cash and cash equivalents, current 22,671   22,671     23,549    
Total assets 5,402,661   5,402,661     5,344,173    
Long-term debt and finance leases due within one year 239,904   239,904     110,344    
Interest accrued 11,628   11,628     15,276    
Long-term debt and finance leases, net 1,654,151   1,654,151     1,786,447    
Member’s equity 2,064,486 1,991,005 2,064,486 1,991,005 $ 2,045,888 2,022,912 $ 1,987,930 $ 1,948,537
Total liabilities and member’s equity 5,402,661   5,402,661     5,344,173    
Income Statement Related Disclosures [Abstract]                
Operating revenue 288,816 388,799 613,505 705,304        
Operating expenses 219,095 309,193 498,862 566,783        
Interest income 579 1,035 1,764 1,775        
Interest charges, net 24,732 21,659 49,587 40,845        
Income before taxes 46,686 57,919 70,993 97,667        
CLECO POWER | Storm recover property                
Balance Sheet Related Disclosures [Abstract]                
Intangible assets 407,571   407,571     413,123    
CLECO POWER | Nonrelated Party                
Balance Sheet Related Disclosures [Abstract]                
Accounts receivable - affiliate 43,622   43,622     72,646    
Accounts payable - affiliate 98,740   98,740     119,435    
CLECO POWER | Related Party                
Balance Sheet Related Disclosures [Abstract]                
Accounts receivable - affiliate 2,435   2,435     3,771    
Accounts payable - affiliate 13,352   13,352     12,448    
CLECO POWER | VIE, Primary Beneficiary - Cleco Securitization I                
Balance Sheet Related Disclosures [Abstract]                
Restricted cash and cash equivalents, current 13,032   13,032     14,139    
Long-term debt and finance leases due within one year 14,214   14,214     9,574    
Interest accrued 6,276   6,276     9,953    
Long-term debt and finance leases, net 401,284   401,284     408,741    
Member’s equity 2,158   2,158     2,177    
Total liabilities and member’s equity 424,078   424,078     430,610    
Income Statement Related Disclosures [Abstract]                
Operating revenue 6,206 0 15,383 0        
Operating expenses 1,399 0 5,753 0        
Interest income 85 0 242 0        
Interest charges, net 4,867 0 9,823 0        
Income before taxes 25 $ 0 49 $ 0        
CLECO POWER | VIE, Primary Beneficiary - Cleco Securitization I | Storm recover property                
Balance Sheet Related Disclosures [Abstract]                
Intangible assets 407,571   407,571     413,123    
Total assets 424,078   424,078     430,610    
CLECO POWER | VIE, Primary Beneficiary - Cleco Securitization I | Related Party                
Balance Sheet Related Disclosures [Abstract]                
Accounts receivable - affiliate 3,475   3,475     3,348    
Accounts payable - affiliate $ 146   $ 146     $ 165