XML 64 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Significant Segment Financial Data (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Other Operating Revenue – Non-Regulated                   $ 900 $ 4,700
Total Operating Revenues $ 116,900 $ 87,400 $ 83,900 $ 130,400 $ 116,400 $ 85,300 $ 84,400 $ 152,100 $ 418,600 438,200 444,100
Interest Income                 2,600 2,900 2,400
Interest Expense                 26,400 26,600 26,400
Depreciation & Amortization Expense                 54,500 52,000 50,400
Income Tax Expense (Benefit)                 10,249 13,808 8,393
Segment Profit 13,600 $ 300 $ 3,100 $ 15,200 11,400 $ 2,300 $ 4,000 $ 26,500 32,200 44,200 33,000
Segment Assets 1,477,900       1,370,800       1,477,900 1,370,800 1,298,300
Capital Expenditures                 122,600 119,200 102,400
Billed and Unbilled Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Operating Revenues                 411,900 435,200 439,400
Rate Adjustment Mechanism Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Operating Revenues                 6,700 2,100  
Gas Segment                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Operating Revenues                 191,400 203,400 216,100
Interest Income                 1,100 1,200 800
Interest Expense                 14,200 14,400 14,200
Depreciation & Amortization Expense                 29,800 28,500 24,900
Income Tax Expense (Benefit)                 7,300 7,200 7,100
Segment Profit                 19,300 19,100 18,800
Segment Assets 886,300       823,300       886,300 823,300 764,100
Capital Expenditures                 71,100 74,000 70,800
Gas Segment | Billed and Unbilled Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Operating Revenues                 185,200 212,100 210,700
Gas Segment | Rate Adjustment Mechanism Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Operating Revenues                 6,200 (8,700) 5,400
Electric                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Operating Revenues                 227,200 233,900 223,300
Interest Income                 1,100 900 800
Interest Expense                 8,700 9,400 9,000
Depreciation & Amortization Expense                 23,800 22,600 23,100
Income Tax Expense (Benefit)                 4,700 4,200 4,200
Segment Profit                 12,900 11,500 11,400
Segment Assets 571,800       529,300       571,800 529,300 484,200
Capital Expenditures                 45,500 39,600 28,400
Electric | Billed and Unbilled Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Operating Revenues                 226,700 223,100 228,700
Electric | Rate Adjustment Mechanism Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Operating Revenues                 500 10,800 (5,400)
All Other Segments                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Interest Income                 400 600 600
Interest Expense                 3,500 2,800 3,200
Depreciation & Amortization Expense                 900 900 2,300
Income Tax Expense (Benefit)                 (1,800) (1,400) (3,400)
Segment Profit                 0 3,400 1,500
Segment Assets $ 19,800       17,900       19,800 17,900 43,100
Capital Expenditures                 $ 6,000 5,600 3,200
Unregulated Operation                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Other Operating Revenue – Non-Regulated                   900 4,700
Total Operating Revenues                   900 4,700
Interest Income                   200 200
Depreciation & Amortization Expense                     100
Income Tax Expense (Benefit)                   3,800 500
Segment Profit                   10,200 1,300
Segment Assets         $ 300         $ 300 $ 6,900