XML 133 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Regulatory Assets [Line Items]      
Regulatory Assets $ 157,252,000 $ 145,746,000  
Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 3,258,269 3,153,662 $ 3,174,945
Charged to costs and expenses 5,164,943 [1] 1,614,943 1,065,970
Charged to other accounts 26,400 20,160 320,400
Net accounts written off [2] (1,373,047) (1,530,496) (1,407,653)
Balance at end of period 7,076,565 $ 3,258,269 $ 3,153,662
Deferred COVID Allowance For Credit Loss [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets $ 3,800,000    
[1] As of December 31, 2020, MGE had deferred $3.8 million of incremental COVID-19-related costs as a regulatory asset. See Footnote 8 of the Notes to Consolidated Financial Statements in this Report for further information.
[2] Net of recovery of amounts previously written off