XML 88 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue (Details-1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Total Operating Revenue [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers $ 145,713 $ 147,998 $ 337,049 $ 365,251
Electric [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 120,383 121,492 236,508 238,736
Electric [Member] | Residential [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 40,321 40,324 81,462 81,544
Electric [Member] | Commercial [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 64,161 63,428 124,024 122,965
Electric [Member] | Industrial [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 3,445 3,577 6,855 6,863
Electric [Member] | Other-retail/municipal        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 10,403 10,243 20,093 19,862
Electric [Member] | Total Retail [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 118,330 117,572 232,434 231,234
Electric [Member] | Sales To The Market [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 1,519 3,554 2,595 6,312
Electric [Member] | Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 534 366 1,479 1,190
Gas [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 25,116 26,291 100,285 126,253
Gas [Member] | Residential [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 15,589 16,688 58,987 72,412
Gas [Member] | Commercial/Industrial [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 7,876 8,207 37,400 49,710
Gas [Member] | Total Retail [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 23,465 24,895 96,387 122,122
Gas [Member] | Gas Transportation [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 1,505 1,235 3,585 3,767
Gas [Member] | Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 146 161 313 364
Non Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers $ 214 $ 215 $ 256 $ 262