XML 67 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2018
Segment Reporting Information          
Revenues $ 163,893 $ 159,934 $ 916,210 $ 966,300  
Cost of sales 61,021 72,537 438,516 481,613  
Depreciation 23,141 21,414 67,956 62,926  
Operating income 20,325 4,483 217,265 237,124  
Pension and other postretirement plans non-service income 440 (569) 1,247 (1,788)  
Interest expense (12,325) (10,003) (36,294) (32,033)  
Income (loss) before income taxes 8,440 (6,089) 182,218 203,303  
Capital expenditures (including the effects of accruals) 84,451 79,704 232,569 206,492  
Total assets 3,375,622 3,194,025 3,375,622 3,194,025 $ 3,266,576
Goodwill 182,145 182,145 182,145 182,145 $ 182,145
Gas Utility          
Segment Reporting Information          
Revenues 144,441 138,597 842,998 894,535  
Cost of sales 51,626 60,837 398,910 440,726  
Depreciation 21,612 20,011 63,554 58,787  
Operating income 18,592 3,126 208,756 232,049  
Pension and other postretirement plans non-service income 387 (498) 1,094 (1,565)  
Interest expense (11,522) (9,829) (34,362) (31,221)  
Income (loss) before income taxes 7,457 (7,201) 175,488 199,263  
Capital expenditures (including the effects of accruals) 79,272 76,546 221,112 196,751  
Total assets 3,191,316 3,008,441 3,191,316 3,008,441  
Goodwill 182,145 182,145 182,145 182,145  
Electric Utility          
Segment Reporting Information          
Revenues 19,452 21,337 73,212 71,765  
Cost of sales 9,395 11,700 39,606 40,887  
Depreciation 1,529 1,403 4,402 4,139  
Operating income 1,733 1,357 8,509 5,075  
Pension and other postretirement plans non-service income 53 (71) 153 (223)  
Interest expense (803) (174) (1,932) (812)  
Income (loss) before income taxes 983 1,112 6,730 4,040  
Capital expenditures (including the effects of accruals) 5,179 3,158 11,457 9,741  
Total assets 184,306 185,584 184,306 185,584  
Goodwill $ 0 $ 0 $ 0 $ 0