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CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Common Stock, No Par Value    
Shares Authorized
Shares Outstanding 233,054 221,919
Retained Earnings 167,274 145,807
TOTAL COMMON EQUITY 400,328 367,726
Cumulative Preferred Stock, No Par Value:    
Shares Authorized
Shares Outstanding
Convertible:    
TOTAL PREFERRED STOCK 2,084 2,084
Long-term Debt:    
SUBTOTAL LONG-TERM DEBT 306,387 311,146
Add: Premium on Issuance of Long-term Debt 6,873 7,271
Less: Unamortized Debt Expense (5,518) (5,166)
Less: Current Portion of Long-term Debt (17,462) (6,731)
TOTAL LONG-TERM DEBT 290,280 306,520
First Mortgage Bonds    
Long-term Debt:    
SUBTOTAL LONG-TERM DEBT 252,269 203,892
First Mortgage Bonds due 2023-2059    
Long-term Debt:    
SUBTOTAL LONG-TERM DEBT 44,918 47,613
State Revolving Trust Notes    
Long-term Debt:    
SUBTOTAL LONG-TERM DEBT 9,200 7,510
Construction Loans    
Long-term Debt:    
SUBTOTAL LONG-TERM DEBT   52,131
Convertible Preferred Stock $7.00 Series    
Convertible:    
TOTAL PREFERRED STOCK 1,005 1,005
Nonredeemable Preferred Stock $7.00 Series    
Convertible:    
TOTAL PREFERRED STOCK 79 79
Nonredeemable Preferred Stock $4.75 Series    
Convertible:    
TOTAL PREFERRED STOCK $ 1,000 $ 1,000