XML 84 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Summary of Operations (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
0 Months Ended 3 Months Ended 12 Months Ended
Dec. 20, 2013
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Revenues:                        
Regulated electric revenues   $ 93,781 $ 119,836 $ 96,846 $ 93,494 $ 87,176 $ 118,914 $ 96,339 $ 89,936 $ 403,957 $ 392,365 $ 375,858
Regulated gas revenues   60,089 18,864 30,042 72,467 47,492 16,587 18,629 57,019 181,462 139,727 165,271
Nonregulated revenues   1,393 1,399 1,400 1,276 2,337 2,337 2,253 2,304 5,468 9,231 5,253
Total Operating Revenues   155,263 140,099 128,288 167,237 137,005 137,838 117,221 149,259 590,887 541,323 546,382
Operating expenses   129,301 100,199 103,791 129,609 117,655 97,950 92,140 120,815 462,900 428,560 438,514
Operating Income   25,962 39,900 24,497 37,628 19,350 39,888 25,081 28,444 127,987 112,763 107,868
Interest and other income, net   (4,056) (855) (1,946) (1,366) (2,656) (1,993) (2,215) (2,534)      
Income tax provision   (7,829) (14,692) (8,660) (13,678) (6,208) (14,253) (8,596) (9,862) (44,859) (38,919) (35,992)
Net Income   $ 14,077 $ 24,353 $ 13,891 $ 22,584 $ 10,486 $ 23,642 $ 14,270 $ 16,048 $ 74,905 $ 64,446 $ 60,928
Earnings per common share   $ 0.41 $ 0.70 $ 0.40 $ 0.65 $ 0.30 $ 0.68 $ 0.41 $ 0.47 $ 2.16 $ 1.86 $ 1.76
Dividends per share   $ 0.272 $ 0.272 $ 0.263 $ 0.263 $ 0.263 $ 0.263 $ 0.255 $ 0.255 $ 1.07 $ 1.04 $ 1.01
Stock split declared December 20, 2013, ratio (3:2) 1.5