XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Accounting Policies - Credit Losses - ASU 2016-13
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
numberOfLeases
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]      
Accounts Receivable, Allowance for Credit Loss $ 2,171 $ 2,018  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 1,528    
Accounts Receivable, Allowance for Credit Loss, Recovery $ (1,375)    
Number of Net Investments in Sales-Type Leases | numberOfLeases 2    
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss $ 0    
Regulatory Assets, Noncurrent 301,660 314,579 $ 325,071
COVID-19 Related Costs      
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]      
Regulatory Assets, Noncurrent 15,100   $ 7,400
Portion of COVID-19 Cost Approved for Recovery in 2022 OR Rate Case      
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]      
Regulatory Assets, Noncurrent $ 10,900    
Regulatory Asset, Amortization Period 2 years    
Residential [Member]      
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]      
Accounts Receivable, Allowance for Credit Loss $ 1,485 1,460  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 896    
Accounts Receivable, Allowance for Credit Loss, Recovery (871)    
Commercial [Member]      
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]      
Accounts Receivable, Allowance for Credit Loss 281 178  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 375    
Accounts Receivable, Allowance for Credit Loss, Recovery (272)    
Industrial [Member]      
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]      
Accounts Receivable, Allowance for Credit Loss 178 67  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 173    
Accounts Receivable, Allowance for Credit Loss, Recovery (62)    
Accrued unbilled and other [Member]      
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]      
Accounts Receivable, Allowance for Credit Loss 227 $ 313  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 84    
Accounts Receivable, Allowance for Credit Loss, Recovery $ (170)