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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Utility plant:    
Utility plant $ 3,752,243 $ 3,550,485
Less accumulated depreciation and amortization (1,214,427) (1,144,115)
Net utility plant 2,537,816 2,406,370
Current assets:    
Cash and cash equivalents 114,388 42,653
Receivables:    
Customers, net 46,087 32,058
Regulatory balancing accounts 23,738 38,225
Other, net 13,605 14,187
Unbilled revenue, net 39,599 34,879
Materials and supplies at weighted average cost 8,375 7,745
Taxes, prepaid expenses, and other assets 21,097 14,965
Total current assets 266,889 184,712
Other assets:    
Regulatory assets 440,986 433,322
Goodwill 31,132 2,615
Other assets 83,110 84,289
Total other assets 555,228 520,226
TOTAL ASSETS 3,359,933 3,111,308
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 49,398 and 48,532 outstanding in 2020 and 2019, respectively 494 485
Additional paid-in capital 400,080 362,275
Retained earnings 381,449 417,146
Total common stockholders’ equity 782,023 779,906
Long-term debt, net 785,257 786,754
Total capitalization 1,567,280 1,566,660
Current liabilities:    
Current maturities of long-term debt, net 21,872 21,868
Short-term borrowings 375,100 175,100
Accounts payable 128,216 108,463
Regulatory balancing accounts 1,602 4,462
Accrued interest 5,330 5,810
Accrued expenses and other liabilities 45,432 43,018
Total current liabilities 577,552 358,721
Deferred income taxes 223,955 222,590
Pension and postretirement benefits other than pensions 261,119 258,907
Regulatory liabilities and other 270,177 271,831
Advances for construction 195,056 191,062
Contributions in aid of construction 264,794 241,537
Commitments and contingencies (Note 10)
TOTAL CAPITALIZATION AND LIABILITIES $ 3,359,933 $ 3,111,308
Common stock, par value (in dollars per share) $ 0.01  
Common stock, shares authorized (in shares) 68,000  
Common stock, shares outstanding (in shares) 49,398