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CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Common Stock, No Par Value $ 215,125 $ 157,354
Retained Earnings 108,667 91,433
TOTAL COMMON EQUITY 323,792 248,787
TOTAL PREFERRED STOCK 2,084 2,433
SUBTOTAL LONG-TERM DEBT 234,397 162,904
Add: Premium on Issuance of Long-term Debt 8,064 1,259
Less: Unamortized Debt Expense (4,506) (3,969)
Less: Current Portion of Long-term Debt (7,178) (7,343)
TOTAL LONG-TERM DEBT 230,777 152,851
Convertible Preferred Stock $7.00 Series    
SUBTOTAL LONG-TERM DEBT 1,005 1,005
Convertible Preferred Stock $8.00 Series [Member]    
SUBTOTAL LONG-TERM DEBT 349
Nonredeemable Preferred Stock $7.00 Series    
SUBTOTAL LONG-TERM DEBT 79 79
Nonredeemable Preferred Stock $4.75 Series [Member]    
SUBTOTAL LONG-TERM DEBT 1,000 1,000
Amortizing Secured Note, due December 20, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 643 924
Amortizing Secured Note, due May 19, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 3,535 3,955
Amortizing Secured Note, due August 25, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 2,987 3,267
Amortizing Secured Note, due September 19, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 3,267 3,547
State Revolving Trust Note, due December 31, 2022 [Member]    
SUBTOTAL LONG-TERM DEBT 175 228
State Revolving Trust Note, due May 1, 2025 [Member]    
SUBTOTAL LONG-TERM DEBT 1,405 1,632
State Revolving Trust Note, due March 1, 2026 [Member]    
SUBTOTAL LONG-TERM DEBT 309 351
State Revolving Trust Note2 [Member]    
SUBTOTAL LONG-TERM DEBT 349 389
State Revolving Trust Note, due December 1, 2026 [Member]    
SUBTOTAL LONG-TERM DEBT 446 501
State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 60 111
State Revolving Trust Bond 0.00%, due August 1, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 50 88
State Revolving Trust Note, due July 1, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 214 235
State Revolving Trust Note, due January 1, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 69 77
State Revolving Trust Note, due August 1, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 851 907
Amortizing Secured Note, due April 20, 2029 [Member]    
SUBTOTAL LONG-TERM DEBT 3,255 3,604
Amortizing Secured Note 7.05%, due January 20, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 2,521 2,771
Amortizing Secured Note 5.69%, due January 20, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 5,171 5,684
4.45%, Amortizing Secured Note, due April 20, 2040 [Member]    
SUBTOTAL LONG-TERM DEBT 8,946 9,387
4.47%, Amortizing Secured Note, due April 20, 2040 [Member]    
SUBTOTAL LONG-TERM DEBT 3,320 3,483
State Revolving Trust Note, due July 1, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 1,829 1,954
State Revolving Trust Note, due February 1, 2036 [Member]    
SUBTOTAL LONG-TERM DEBT 1,013 1,064
State Revolving Trust Note, due November 1, 2038 [Member]    
SUBTOTAL LONG-TERM DEBT 1,309
State Revolving Trust Note, due November 30, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 955 1,024
Construction Loans [Member]    
SUBTOTAL LONG-TERM DEBT 40,467 16,509
First Mortgage Bonds - Series Z [Member]    
SUBTOTAL LONG-TERM DEBT 113
First Mortgage Bonds - Series AA [Member]    
SUBTOTAL LONG-TERM DEBT 155
First Mortgage Bonds - Series BB [Member]    
SUBTOTAL LONG-TERM DEBT 241 362
First Mortgage Bonds - Series CC [Member]    
SUBTOTAL LONG-TERM DEBT 331 489
First Mortgage Bonds - Series EE [Member]    
SUBTOTAL LONG-TERM DEBT 1,456 1,876
First Mortgage Bonds - Series FF [Member]    
SUBTOTAL LONG-TERM DEBT 2,440 2,980
First Mortgage Bonds - Series GG [Member]    
SUBTOTAL LONG-TERM DEBT 632 723
First Mortgage Bonds - Series HH [Member]    
SUBTOTAL LONG-TERM DEBT 710 795
First Mortgage Bonds - Series II [Member]    
SUBTOTAL LONG-TERM DEBT 429 520
First Mortgage Bonds - Series JJ [Member]    
SUBTOTAL LONG-TERM DEBT 588 671
First Mortgage Bonds - Series KK [Member]    
SUBTOTAL LONG-TERM DEBT 807 898
First Mortgage Bonds - Series LL [Member]    
SUBTOTAL LONG-TERM DEBT 928 1,010
First Mortgage Bonds - Series MM [Member]    
SUBTOTAL LONG-TERM DEBT 1,037 1,137
First Mortgage Bonds - Series NN [Member]    
SUBTOTAL LONG-TERM DEBT 1,190 1,415
First Mortgage Bonds - Series OO [Member]    
SUBTOTAL LONG-TERM DEBT 1,806 1,956
First Mortgage Bonds - Series PP [Member]    
SUBTOTAL LONG-TERM DEBT 660 700
First Mortgage Bonds - Series QQ [Member]    
SUBTOTAL LONG-TERM DEBT 9,915 9,915
First Mortgage Bonds - Series RR [Member]    
SUBTOTAL LONG-TERM DEBT 22,500 22,500
First Mortgage Bonds - Series SS [Member]    
SUBTOTAL LONG-TERM DEBT 23,000 23,000
First Mortgage Bonds - Series TT [Member]    
SUBTOTAL LONG-TERM DEBT 1,957 2,107
First Mortgage Bonds - Series UU [Member]    
SUBTOTAL LONG-TERM DEBT 755 800
First Mortgage Bonds - Series VV [Member]    
SUBTOTAL LONG-TERM DEBT 2,004 2,147
First Mortgage Bonds - Series WW [Member]    
SUBTOTAL LONG-TERM DEBT 755 795
First Mortgage Bonds - Series XX [Member]    
SUBTOTAL LONG-TERM DEBT 10,627 11,006
First Mortgage Bonds - Series YY [Member]    
SUBTOTAL LONG-TERM DEBT 3,785 3,860
First Mortgage Bonds - Series 2018A [Member]    
SUBTOTAL LONG-TERM DEBT 6,678 6,917
First Mortgage Bonds - Series 2018B [Member]    
SUBTOTAL LONG-TERM DEBT 2,320 2,365
First Mortgage Bonds - Series 2019A [Member]    
SUBTOTAL LONG-TERM DEBT 32,500
First Mortgage Bonds - Series 2019B [Member]    
SUBTOTAL LONG-TERM DEBT $ 21,200