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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - IMPACT OF ASC 470 ON THE UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Assets            
Nonutility plant and equipment, at cost $ 1,121,155   $ 1,108,512      
Accumulated depreciation and amortization, nonutility plant and equipment (156,063)   (140,562)      
Property, plant and equipment, net 3,915,156   3,722,769      
Other noncurrent assets 79,952   85,657      
Total noncurrent assets 974,750   971,376      
Total assets 5,425,134   5,316,477      
CAPITALIZATION            
Retained earnings 1,114,382   947,501      
Common stock equity 1,821,833 $ 1,698,214 1,643,896 $ 1,654,737 $ 1,608,092 $ 1,345,615
Total capitalization 4,087,035   3,903,362      
Liabilities            
Deferred income taxes 166,238   138,081      
Total noncurrent liabilities 922,033   879,393      
Total capitalization and liabilities $ 5,425,134   5,316,477      
As Previously Reported            
Assets            
Nonutility plant and equipment, at cost     1,430,723      
Accumulated depreciation and amortization, nonutility plant and equipment     (202,507)      
Property, plant and equipment, net     3,983,035      
Other noncurrent assets     78,716      
Total noncurrent assets     964,435      
Total assets     5,569,802      
CAPITALIZATION            
Retained earnings     1,148,297      
Common stock equity     1,844,692 1,889,107 1,827,803 1,551,717
Total capitalization     4,104,158      
Liabilities            
Deferred income taxes     190,610      
Total noncurrent liabilities     931,922      
Total capitalization and liabilities     5,569,802      
Effect of Change            
Assets            
Nonutility plant and equipment, at cost     (322,211)      
Accumulated depreciation and amortization, nonutility plant and equipment     61,945      
Property, plant and equipment, net     (260,266)      
Other noncurrent assets     6,941      
Total noncurrent assets     6,941      
Total assets     (253,325)      
CAPITALIZATION            
Retained earnings     (200,796)      
Common stock equity     (200,796) $ (234,370) $ (219,711) $ (206,102)
Total capitalization     (200,796)      
Liabilities            
Deferred income taxes     (52,529)      
Total noncurrent liabilities     (52,529)      
Total capitalization and liabilities     $ (253,325)