XML 22 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Southwest Gas Corporation
Common Stock
Common Stock
Southwest Gas Corporation
Additional paid-in capital
Additional paid-in capital
Southwest Gas Corporation
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Southwest Gas Corporation
Retained earnings
Retained earnings
Southwest Gas Corporation
Southwest Gas Holdings, Inc.
Noncontrolling interest
Beginning balance (in shares) at Dec. 31, 2017     48,090,000                  
Beginning balance at Dec. 31, 2017     $ 49,720   $ 955,332 $ 948,767 $ (47,682) $ (47,073) $ 857,398 $ 659,193   $ (2,365)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common stock issuances (in shares)     4,936,000                  
Common stock issuances     $ 4,936   353,147              
Change in ownership of noncontrolling interest         (2,710)             2,710
Foreign currency exchange translation adjustment             (3,010)          
Net actuarial gain (loss) arising during period, less amortization of unamortized benefit plan cost, net of tax             4,783 4,783        
FSIRS amounts reclassified to net income, net of tax $ 2,541 $ 2,541         2,541 2,541        
Reclassification of excess deferred taxes             (9,300) (9,300) 9,300 9,300    
Net income (loss)                 182,277 138,842   (797)
Share-based compensation           2,926       (680)    
Contributions from Southwest Gas Holdings, Inc.           113,549            
Dividends declared                 (104,690) (89,500)    
Ending balance (in shares) at Dec. 31, 2018     53,026,000 47,482,000                
Ending balance at Dec. 31, 2018 $ 2,251,590 1,782,460 $ 54,656 $ 49,112 1,305,769 1,065,242 (52,668) (49,049) 944,285 717,155 $ 2,252,042 (452)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Dividends declared per share (in USD per share) $ 2,080.00                      
Common stock issuances (in shares)     1,981,000                  
Common stock issuances     $ 1,981   161,620              
Change in ownership of noncontrolling interest         (452)             452
Foreign currency exchange translation adjustment             2,038          
Net actuarial gain (loss) arising during period, less amortization of unamortized benefit plan cost, net of tax             (8,643) (8,643)        
FSIRS amounts reclassified to net income, net of tax $ 2,541 2,541         2,541 2,541        
Reclassification of excess deferred taxes               0   0    
Net income (loss)                 213,936 163,171    
Share-based compensation           3,905       (618)    
Contributions from Southwest Gas Holdings, Inc.           159,936            
Dividends declared                 (119,149) (97,600)    
Ending balance (in shares) at Dec. 31, 2019 55,007,433   55,007,000 47,482,000                
Ending balance at Dec. 31, 2019 $ 2,505,914 2,005,152 $ 56,637 $ 49,112 1,466,937 1,229,083 (56,732) (55,151) 1,039,072 782,108 2,505,914 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Dividends declared per share (in USD per share) $ 2,180                      
Common stock issuances (in shares)     2,186,000                  
Common stock issuances     $ 2,186   142,218              
Foreign currency exchange translation adjustment             1,713          
Net actuarial gain (loss) arising during period, less amortization of unamortized benefit plan cost, net of tax             (8,451) (8,451)        
FSIRS amounts reclassified to net income, net of tax $ 2,467 2,467         2,467 2,467        
Reclassification of excess deferred taxes               0   0    
Net income (loss)                 232,324 159,118    
Redemption value adjustment $ 74,513               (74,513)      
Share-based compensation           3,340       (780)    
Contributions from Southwest Gas Holdings, Inc.           177,922            
Dividends declared                 (128,905) (105,300)    
Ending balance (in shares) at Dec. 31, 2020 57,192,925   57,193,000 47,482,000                
Ending balance at Dec. 31, 2020 $ 2,674,953 $ 2,233,468 $ 58,823 $ 49,112 $ 1,609,155 $ 1,410,345 $ (61,003) $ (61,135) $ 1,067,978 $ 835,146 $ 2,674,953 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Dividends declared per share (in USD per share) $ 2,280