XML 128 R112.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 22, 2018
Jan. 01, 2018
Dec. 31, 2017
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2024
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
May 31, 2019
Income Tax Contingency [Line Items]                      
Investment tax credit, solar property, percentage                   30.00% 30.00%
Deferred employer portion of OASDI       $ 3,100              
Deferred tax assets, operating loss carryforwards, domestic, refundable and receivables       22,800 $ 22,800            
Federal net operating losses       24,091 24,173            
Tax credit carryforward       $ 195,200 154,200            
Net operating losses, life       20 years              
Valuation allowance       $ 17,600 $ 4,000            
Federal statutory rate   21.00% 35.00% 21.00% 21.00% 24.50%          
Tax cuts and jobs act, income tax expense (benefit)         $ (59,600)            
Change in tax rate, deferred tax liability, provisional income tax (expense) benefit           $ 228,400          
Change in tax rate, deferred income taxes           164,300          
Change in tax rate, provisional income tax expense (benefit)           64,100          
Initial revaluation of excess deferred income taxes $ 20,100                    
Overcollection of taxes 9,000                    
Deferred income tax expense (benefit), remeasurement           14,300          
Amortization of excess deferred income taxes           1,800          
Revaluation of deferred income taxes not included in base rates           880          
Regulatory liability, excess deferred income taxes       $ 195,000              
March 2018 BGSS/CIP Filing                      
Income Tax Contingency [Line Items]                      
Approved customer refunds $ 31,000                    
Forecast                      
Income Tax Contingency [Line Items]                      
Investment tax credit, solar property, percentage             10.00% 22.00% 26.00%    
Clean Energy Ventures                      
Income Tax Contingency [Line Items]                      
Federal net operating losses       24,100              
Natural Gas Distribution                      
Income Tax Contingency [Line Items]                      
Tax credit carryforward       898 2,000            
Income tax expense (benefit) provision           $ 17,000          
Domestic Tax Authority                      
Income Tax Contingency [Line Items]                      
Net operating losses       134,000 134,000            
State and Local Jurisdiction                      
Income Tax Contingency [Line Items]                      
Net operating losses       $ 487,700 $ 340,000            
State and Local Jurisdiction | Minimum                      
Income Tax Contingency [Line Items]                      
Net operating losses, life       7 years              
State and Local Jurisdiction | Maximum                      
Income Tax Contingency [Line Items]                      
Net operating losses, life       20 years