XML 83 R68.htm IDEA: XBRL DOCUMENT v3.19.2
INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
May 31, 2019
Operating Loss Carryforwards [Line Items]              
Income tax expense (benefit), solar investment tax credit, net of deferred taxes             $ (6,000,000)
Federal statutory income tax rate, percent           24.50%  
Tax Cuts And Jobs Act Of 2017, income tax benefit   $ 844,000   $ (57,700,000)      
Income tax provision (benefit) $ (1,941,000) $ (28,534,000) $ (11,854,000) $ (47,801,000)      
Forecasted effective tax rate     (4.60%) 14.30%      
Forecasted tax credits, net of deferred tax           $ 22,000,000  
Other reconciling Items, amount     $ 5,400,000 $ 76,600,000      
Other reconciling Items, percent     (8.50%) (23.70%)      
Deferred tax assets, operating loss carryforwards, domestic, refundable and receivables 23,000,000   $ 23,000,000     23,000,000  
Deferred tax assets, operating loss carryforwards, domestic 24,500,000   24,500,000        
ITC carryforward 140,800,000   140,800,000     121,100,000  
Valuation allowance 4,000,000   4,000,000     4,000,000  
Deferred income taxes              
Operating Loss Carryforwards [Line Items]              
Income tax provision (benefit)       $ (16,100,000)      
Public utilities, remeasurement of deferred income tax, liability           14,300,000  
Public utilities, amortization of excess deferred income taxes, liability           890,000  
Public utilities, revaluation of deferred income taxes not included in base rates, liability           880,000  
Federal              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards 135,600,000   135,600,000     136,800,000  
State              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards $ 403,700,000   $ 403,700,000     $ 578,800,000  
Scenario, Forecast              
Operating Loss Carryforwards [Line Items]              
Federal statutory income tax rate, percent         21.00%    
Forecasted tax credits, net of deferred tax         $ 46,300,000