XML 119 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Operating revenues $ 140,079,000 $ 137,795,000 $ 124,262,000 $ 157,632,000 $ 140,274,000 $ 139,539,000 $ 126,463,000 $ 156,823,000 $ 559,768,000 $ 563,099,000 $ 544,745,000
Depreciation and amortization                 (56,412,000) (53,077,000) (44,646,000)
Other operating expenses                 (389,149,000) (385,397,000) [1] (376,217,000) [1]
Operating Income (Loss) 23,990,000 39,798,000 24,231,000 26,188,000 25,197,000 41,997,000 25,595,000 31,836,000 114,207,000 124,625,000 123,882,000
Other (deductions) income, net                 17,055,000 14,399,000 [1] 14,057,000 [1]
Interest (expense) income, net                 (19,609,000) (19,324,000) (19,866,000)
Income before income taxes                 111,653,000 119,700,000 118,073,000
Income tax (provision) benefit (5,642,000) (9,597,000) (5,828,000) (6,367,000) 13,393,000 [2] (15,584,000) [2] (8,736,000) [2] (11,167,000) [2] (27,434,000) (22,094,000) [2] (42,513,000)
Net Income 16,361,000 $ 29,506,000 $ 18,351,000 $ 20,001,000 36,134,000 $ 26,629,000 $ 15,543,000 $ 19,300,000 84,219,000 97,606,000 75,560,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 1,988,618,000       1,855,182,000       1,988,618,000 1,855,182,000 1,801,060,000
Capital expenditures                 212,197,000 108,131,000 83,659,000
Effects Of The Tax Cuts And Jobs Act [Abstract]                      
Investment in ATC 66,339,000       60,426,000       66,339,000 60,426,000  
Tax Cuts and Jobs Act [Member]                      
Effects Of The Tax Cuts And Jobs Act [Abstract]                      
Net Deferred Income Tax Benefit Tax Cuts And Jobs Act [3]                   21,651,000  
Investment in ATC         20,375,000         20,375,000  
Electric [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 400,882,000 413,926,000 409,006,000
Gas [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 157,767,000 148,825,000 134,543,000
Non Regulated Energy [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,119,000 348,000 1,196,000
Transmission Investment [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 0 0 0
All Others [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 0 0 0
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 559,768,000 563,099,000 544,745,000
Operating Segments [Member] | Electric [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 400,593,000 413,416,000 410,918,000
Depreciation and amortization                 (38,925,000) (36,660,000) (29,122,000)
Other operating expenses                 (297,374,000) (308,100,000) [1] (313,649,000) [1]
Operating Income (Loss)                 64,294,000 68,656,000 68,147,000
Other (deductions) income, net                 7,294,000 4,539,000 [1] 3,668,000 [1]
Interest (expense) income, net                 (12,198,000) (11,257,000) (11,147,000)
Income before income taxes                 59,390,000 61,938,000 60,668,000
Income tax (provision) benefit                 (13,453,000) (20,547,000) [2] (20,115,000)
Net Income                 45,937,000 41,391,000 40,553,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 1,193,083,000       1,058,988,000       1,193,083,000 1,058,988,000 1,038,307,800
Capital expenditures                 176,399,000 77,353,000 50,699,000
Operating Segments [Member] | Gas [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 173,843,000 163,799,000 155,921,000
Depreciation and amortization                 (10,060,000) (9,000,000) (8,128,000)
Other operating expenses                 (145,883,000) (135,029,000) [1] (128,721,000) [1]
Operating Income (Loss)                 17,900,000 19,770,000 19,072,000
Other (deductions) income, net                 3,132,000 1,912,000 [1] 1,668,000 [1]
Interest (expense) income, net                 (3,692,000) (3,234,000) (3,223,000)
Income before income taxes                 17,340,000 18,448,000 17,517,000
Income tax (provision) benefit                 (4,474,000) (7,303,000) [2] (6,894,000)
Net Income                 12,866,000 11,145,000 10,623,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 377,005,000       354,875,000       377,005,000 354,875,000 329,538,200
Capital expenditures                 30,497,000 26,847,000 29,136,000
Operating Segments [Member] | Non Regulated Energy [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 40,645,000 44,816,000 45,126,000
Depreciation and amortization                 (7,427,000) (7,417,000) (7,372,000)
Other operating expenses                 (144,000) (190,000) [1] (155,000) [1]
Operating Income (Loss)                 33,074,000 37,209,000 37,599,000
Other (deductions) income, net                 0 0 [1] 0 [1]
Interest (expense) income, net                 (5,307,000) (5,533,000) (5,768,000)
Income before income taxes                 27,767,000 31,676,000 31,831,000
Income tax (provision) benefit                 (7,534,000) 8,860,000 [2] (12,775,000)
Net Income                 20,233,000 40,536,000 19,056,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 265,301,000       270,384,000       265,301,000 270,384,000 271,277,000
Capital expenditures                 5,301,000 3,931,000 3,824,000
Operating Segments [Member] | Transmission Investment [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 0 0 0
Depreciation and amortization                 0 0 0
Other operating expenses                 (16,000) (9,000) [1] (17,000) [1]
Operating Income (Loss)                 (16,000) (9,000) (17,000)
Other (deductions) income, net                 8,602,000 9,844,000 [1] 8,429,000 [1]
Interest (expense) income, net                 0 0 0
Income before income taxes                 8,586,000 9,835,000 8,412,000
Income tax (provision) benefit                 (2,345,000) (3,954,000) [2] (2,836,000)
Net Income                 6,241,000 5,881,000 5,576,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 66,366,000       61,783,000 [4]       66,366,000 61,783,000 [4] 74,535,000
Capital expenditures                 0 0 0
Operating Segments [Member] | All Others [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 0 0 0
Depreciation and amortization                 0 0 (24,000)
Other operating expenses                 (1,045,000) (1,001,000) [1] (895,000) [1]
Operating Income (Loss)                 (1,045,000) (1,001,000) (919,000)
Other (deductions) income, net                 (1,973,000) (1,896,000) [1] 292,000 [1]
Interest (expense) income, net                 1,588,000 700,000 272,000
Income before income taxes                 (1,430,000) (2,197,000) (355,000)
Income tax (provision) benefit                 372,000 850,000 [2] 107,000
Net Income                 (1,058,000) (1,347,000) (248,000)
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 465,661,000       485,548,000       465,661,000 485,548,000 465,202,000
Capital expenditures                 0 0 0
Consolidation/Elimination Entries [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 (55,313,000) (58,932,000) (67,220,000)
Depreciation and amortization                 0 0 0
Other operating expenses                 55,313,000 58,932,000 [1] 67,220,000 [1]
Operating Income (Loss)                 0 0 0
Other (deductions) income, net                 0 0 [1] 0 [1]
Interest (expense) income, net                 0 0 0
Income before income taxes                 0 0 0
Income tax (provision) benefit                 0 0 [2] 0
Net Income                 0 0 0
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets (378,798,000)       (376,396,000)       (378,798,000) (376,396,000) (377,800,000)
Capital expenditures                 0 0 0
Consolidation/Elimination Entries [Member] | Electric [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 (289,000) (510,000) 1,912,000
Consolidation/Elimination Entries [Member] | Gas [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 16,076,000 14,974,000 21,378,000
Consolidation/Elimination Entries [Member] | Non Regulated Energy [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 39,526,000 44,468,000 43,930,000
Consolidation/Elimination Entries [Member] | Transmission Investment [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 0 0 0
Consolidation/Elimination Entries [Member] | All Others [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 0 0 0
MGE [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 559,768,000 563,111,000 544,798,000
Depreciation and amortization                 (56,412,000) (53,077,000) (44,622,000)
Other operating expenses [5]                 (413,186,000) (402,678,000) [1],[2] (414,973,000) [1]
Operating Income (Loss) [5]                 90,170,000 107,356,000 85,203,000
Other (deductions) income, net [5]                 10,063,000 5,740,000 [1] 9,527,000 [1]
Interest (expense) income, net                 (21,197,000) (20,024,000) (20,138,000)
Income tax (provision) benefit                 (25,461,000) (18,990,000) (41,791,000)
Net Income Including Noncontrolling Interest                 79,036,000 93,072,000 74,592,000
Less Net Income Attributable to Noncontrolling Interest, net of tax                 (22,552,000) (43,237,000) (23,358,000)
Net Income                 56,484,000 49,835,000 51,234,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 1,834,891,000       1,684,041,000       1,834,891,000 1,684,041,000 1,638,852,000
Capital expenditures                 212,197,000 108,131,000 83,659,000
Effects Of The Tax Cuts And Jobs Act [Abstract]                      
Investment in ATC 0       0       0 0  
MGE [Member] | Tax Cuts and Jobs Act [Member]                      
Effects Of The Tax Cuts And Jobs Act [Abstract]                      
Net Deferred Income Tax Benefit Tax Cuts And Jobs Act [3]                   21,649,000  
Investment in ATC         0         0  
MGE [Member] | Electric [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 400,882,000 413,929,000 409,030,000
MGE [Member] | Gas [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 157,767,000 148,834,000 134,572,000
MGE [Member] | Non Regulated Energy [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,119,000 348,000 1,196,000
MGE [Member] | Transmission Investment [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 0 0 0 [6]
MGE [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 559,768,000 563,111,000 544,798,000
MGE [Member] | Operating Segments [Member] | Electric [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 400,593,000 413,416,000 410,918,000
Depreciation and amortization                 (38,925,000) (36,660,000) (29,122,000)
Other operating expenses [5]                 (310,626,000) (328,093,000) [1],[2] (333,632,000) [1]
Operating Income (Loss) [5]                 51,042,000 48,663,000 48,164,000
Other (deductions) income, net [5]                 7,093,000 3,985,000 [1] 3,536,000 [1]
Interest (expense) income, net                 (12,198,000) (11,257,000) (11,147,000)
Net Income Including Noncontrolling Interest                 45,937,000 41,391,000 40,553,000
Less Net Income Attributable to Noncontrolling Interest, net of tax                 0 0 0
Net Income                 45,937,000 41,391,000 40,553,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 1,193,083,000       1,058,988,000       1,193,083,000 1,058,988,000 1,038,307,800
Capital expenditures                 176,399,000 77,353,000 50,699,000
MGE [Member] | Operating Segments [Member] | Gas [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 173,843,000 163,799,000 155,921,000
Depreciation and amortization                 (10,060,000) (9,000,000) (8,128,000)
Other operating expenses [5]                 (150,195,000) (142,175,000) [1],[2] (135,578,000) [1]
Operating Income (Loss) [5]                 13,588,000 12,624,000 12,215,000
Other (deductions) income, net [5]                 2,970,000 1,755,000 [1] 1,631,000 [1]
Interest (expense) income, net                 (3,692,000) (3,234,000) (3,223,000)
Net Income Including Noncontrolling Interest                 12,866,000 11,145,000 10,623,000
Less Net Income Attributable to Noncontrolling Interest, net of tax                 0 0 0
Net Income                 12,866,000 11,145,000 10,623,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 377,005,000       354,875,000       377,005,000 354,875,000 329,538,200
Capital expenditures                 30,497,000 26,847,000 29,136,000
MGE [Member] | Operating Segments [Member] | Non Regulated Energy [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 40,645,000 44,816,000 45,126,000
Depreciation and amortization                 (7,427,000) (7,417,000) (7,372,000)
Other operating expenses [5]                 (7,678,000) 8,670,000 [1],[2] (12,930,000) [1]
Operating Income (Loss) [5]                 25,540,000 46,069,000 24,824,000
Other (deductions) income, net [5]                 0 0 [1] 0 [1]
Interest (expense) income, net                 (5,307,000) (5,533,000) (5,768,000)
Net Income Including Noncontrolling Interest                 20,233,000 40,536,000 19,056,000
Less Net Income Attributable to Noncontrolling Interest, net of tax                 0 0 0
Net Income                 20,233,000 40,536,000 19,056,000
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets 265,251,000       270,334,000       265,251,000 270,334,000 271,227,000
Capital expenditures                 5,301,000 3,931,000 3,824,000
MGE [Member] | Operating Segments [Member] | Transmission Investment [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 0 0 0 [6]
Depreciation and amortization                 0 0 0 [6]
Other operating expenses [5]                 0 0 [1],[2] 0 [1],[6]
Operating Income (Loss) [5]                 0 0 0 [6]
Other (deductions) income, net [5]                 0 0 [1] 4,360,000 [1],[6]
Interest (expense) income, net                 0 0 0 [6]
Net Income Including Noncontrolling Interest                 0 0 4,360,000 [6]
Less Net Income Attributable to Noncontrolling Interest, net of tax                 0 0 0 [6]
Net Income                 0 0 4,360,000 [6]
MGE [Member] | Consolidation/Elimination Entries [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 (55,313,000) (58,920,000) (67,167,000)
Depreciation and amortization                 0 0 0
Other operating expenses [5]                 55,313,000 58,920,000 [1],[2] 67,167,000 [1]
Operating Income (Loss) [5]                 0 0 0
Other (deductions) income, net [5]                 0 0 [1] 0 [1]
Interest (expense) income, net                 0 0 0
Net Income Including Noncontrolling Interest                 0 0 0
Less Net Income Attributable to Noncontrolling Interest, net of tax                 (22,552,000) (43,237,000) (23,358,000)
Net Income                 (22,552,000) (43,237,000) (23,358,000)
Segment Reporting Information Assets And Capital Expenditures [Abstract]                      
Assets $ (448,000)       $ (156,000)       (448,000) (156,000) (221,000)
Capital expenditures                 0 0 0
MGE [Member] | Consolidation/Elimination Entries [Member] | Electric [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 (289,000) (513,000) 1,888,000
MGE [Member] | Consolidation/Elimination Entries [Member] | Gas [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 16,076,000 14,965,000 21,349,000
MGE [Member] | Consolidation/Elimination Entries [Member] | Non Regulated Energy [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 39,526,000 44,468,000 43,930,000
MGE [Member] | Consolidation/Elimination Entries [Member] | Transmission Investment [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 $ 0 $ 0 $ 0 [6]
[1]
Reflects retrospective application of new accounting pronouncement related to pension and other postretirement benefits. See Footnote 2 for further information.
[2]
In December 2017, there was a $21.7 million one-time tax impact as a result of the Tax Act. See Footnote 12 for further information.
[3]

Generated by nonregulated activities.

[4]
In December 2017, there was a $20.4 million one-time tax impact as a result of the Tax Act. See Footnote 12 for further information.
[5]
Amounts are shown net of the related tax expense, consistent with the presentation on the MGE Consolidated Statements of Income.
[6]
As of July 31, 2016, MGE no longer consolidates MGE Energy's proportionate share of equity earnings in MGE Transco. See Footnote 6 for further information.