XML 66 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments (Segment Financial Information) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]              
External customer revenues $ 148.1   $ 155.1   $ 323.3 $ 326.3  
Intersegment revenues 0.0   0.0   0.0 0.0  
Total revenues 148.1   155.1   323.3 326.3  
Depreciation and amortization 18.9   18.5   38.0 36.2  
Fuel Costs 0.1   0.3   0.5 0.9  
Depreciation and amortization         38.0 36.4  
Interest expense 15.6   19.4   31.2 38.3  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.5   3.7   15.4 6.1  
Net income / (loss) from continuing operations 0.6   0.9   14.8 3.4  
Discontinued operations, net of tax (0.2)   2.6   (0.8) 2.0  
Net income/ (loss) 0.4 $ 13.6 3.5 $ 1.9 14.0 5.4  
Capital expenditures 43.0   26.7   94.9 66.9  
Total assets 2,048.9       2,048.9   $ 2,036.0
Operating Segments [Member] | Utility [Member]              
Segment Reporting Information [Line Items]              
External customer revenues 145.7   152.8   318.3 321.6  
Intersegment revenues 0.2   0.3   0.4 0.5  
Total revenues 145.9   153.1   318.7 322.1  
Depreciation and amortization 18.5   18.2   37.2 35.5  
Interest expense 6.0   6.4   12.0 12.6  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 9.1   15.5   30.6 28.4  
Capital expenditures 42.4   24.1   94.0 63.4  
Total assets             2,014.7
Corporate, Non-Segment [Member]              
Segment Reporting Information [Line Items]              
External customer revenues 2.4   2.3   5.0 4.7  
Intersegment revenues 0.9   0.9   1.8 1.7  
Total revenues 3.3   3.2   6.8 6.4  
Depreciation and amortization 0.4   0.3   0.8 0.7  
Interest expense 9.6   13.0   19.2 25.7  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (7.6)   (11.8)   (15.2) (22.3)  
Capital expenditures 0.6   2.6   0.9 3.5  
Total assets 23.4       23.4   21.3
Adjustments and Eliminations [Member]              
Segment Reporting Information [Line Items]              
External customer revenues 0.0   0.0   0.0  
Intersegment revenues (1.1)   (1.2)   (2.2) (2.2)  
Total revenues (1.1)   (1.2)   (2.2) (2.2)  
Depreciation and amortization 0.0   0.0   0.0 0.0  
Interest expense 0.0   0.0   0.0 0.0  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 0.0   0.0   0.0 0.0  
Capital expenditures 0.0   0.0   0.0 0.0  
Subsidiaries [Member]              
Segment Reporting Information [Line Items]              
Depreciation and amortization 18.5   18.2   37.2 35.5  
Fuel Costs 0.1   0.3   0.5 0.9  
Depreciation and amortization         37.2 35.5  
Interest expense 6.0   6.4   12.0 12.6  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 9.1   15.5   30.6 28.4  
Net income/ (loss) 8.6   $ 17.8   26.9 $ 29.5  
Total assets $ 2,025.5       $ 2,025.5   $ 2,014.7