XML 102 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Schedule of Accumulated Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure Income Taxes Schedule Of Accumulated Deferred Income Tax Assets And Liabilities [Abstract]      
Deferred State and Local Income Tax Expense (Benefit) $ 4,900 $ 4,700 $ 3,500
Deferred income tax liabilities:      
Property, plant and equipment 199,287 173,466  
Acquisition adjustment 6,618 6,969  
Deferred Tax Liabilities Loss On Reacquired Debt 201 220  
Deferred Income Tax Liability - Deferred Gas Costs 509 1,223  
Deferred Income Tax Liability, Natural Gas Conversion Costs 5,379 4,956  
Deferred Income Tax Liability, Storm Reserve 7,073 10,316  
Other 5,587 1,456  
Total deferred income tax liabilities 224,654 198,606  
Deferred income tax assets:      
Pension and other employee benefits 4,636 3,818  
Environmental costs 1,064 1,486  
Net operating loss carryforwards 1,587 5,523  
Self-insurance 0 146  
Storm reserve liability 409 96  
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 6,153 2,064  
Other 5,417 4,817  
Total deferred income tax assets 19,266 17,950  
Deferred Tax Assets, Net $ 205,388 $ 180,656