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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Property, Plant and Equipment    
Regulated Energy $ 1,050,332 $ 957,681
Unregulated Energy 207,331 196,800
Other businesses and eliminations 26,061 21,114
Total property, plant and equipment 1,283,724 1,175,595
Less: Accumulated depreciation and amortization (267,138) (245,207)
Plus: Construction work in progress 69,053 56,276
Net property, plant and equipment 1,085,639 986,664
Current Assets    
Cash and cash equivalents 3,386 4,178
Accounts receivable (less allowance for uncollectible accounts of $912 and $909, respectively) 52,775 62,803
Accrued revenue 14,307 16,986
Propane inventory, at average cost 5,226 6,457
Other inventory, at average cost 12,711 4,576
Regulatory assets 9,761 7,694
Storage gas prepayments 6,876 5,484
Income taxes receivable 26,741 22,888
Prepaid expenses 10,899 6,792
Derivative assets, at fair value 1,526 823
Other current assets 4,797 2,470
Total current assets 149,005 141,151
Deferred Charges and Other Assets    
Goodwill 21,944 15,070
Other intangible assets, net 4,608 1,843
Investments, at fair value 6,380 4,902
Regulatory assets 75,793 76,803
Receivables and other deferred charges 3,381 2,786
Total deferred charges and other assets 112,106 101,404
Total Assets 1,346,750 1,229,219
Stockholders’ equity    
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding 0 0
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) 7,955 7,935
Additional paid-in capital 252,722 250,967
Retained earnings 208,402 192,062
Accumulated other comprehensive loss (5,259) (4,878)
Deferred compensation obligation 3,366 2,416
Treasury stock (3,366) (2,416)
Total stockholders’ equity [1] 463,820 446,086
Long-term debt, net of current maturities 201,248 136,954
Total capitalization 665,068 583,040
Current Liabilities    
Current portion of long-term debt 12,136 12,099
Short-term borrowing 203,098 209,871
Accounts payable 53,284 56,935
Customer deposits and refunds 32,493 29,238
Accrued interest 3,361 1,312
Dividends payable 5,312 4,973
Accrued compensation 8,544 10,496
Regulatory liabilities 5,338 1,291
Derivative liabilities, at fair value 1,732 773
Other accrued liabilities 13,972 7,063
Total current liabilities 339,270 334,051
Deferred Credits and Other Liabilities    
Deferred income taxes 252,273 222,894
Regulatory liabilities 42,915 43,064
Environmental liabilities 8,382 8,592
Other pension and benefit costs 32,059 32,828
Deferred investment tax credits and other liabilities 6,783 4,750
Total deferred credits and other liabilities 342,412 312,128
Environmental and other commitments and contingencies (Note 4 and 5)
Total Capitalization and Liabilities $ 1,346,750 $ 1,229,219
[1] Includes 90,588 and 76,745 shares at September 30, 2017 and December 31, 2016, respectively, held in a Rabbi Trust related to our Deferred Compensation Plan