XML 51 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and cash equivalents   $ 140,821 $ 29,270 $ 24,325  
Restricted Cash   15,173 11,694 11,318  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   155,994 40,964 35,643 $ 27,120
Money Market Funds, at Carrying Value   112,600      
Northwest Natural Gas Company [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and cash equivalents   129,731 12,977 10,165  
Restricted Cash   15,173 11,694 11,318  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   144,904 $ 24,671 $ 21,483 $ 20,832
Money Market Funds, at Carrying Value   $ 107,600      
Northwest Natural Gas Company [Member] | Subsequent Event [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Payments of Dividends $ 25,000