XML 151 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 1 - Business and Significant Accounting Policies - Impact of Adoption (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Revenue [1]                 $ 746,044 $ 719,267 $ 692,812  
Prepaid expenses and other $ 12,667       $ 51,441       12,667 51,441   $ 16,056
Deferred financing and lease costs, net 0       3,242       0 3,242   1,583
Property, plant and equipment, net 1,971,415       1,959,578       1,971,415 1,959,578   1,946,723
Operating leases right of use 17,405       0       17,405 0   62,244
Finance leases right of use 14,161       0       14,161 0   13,476
Accounts payable and accrued expenses 141,857       116,362       141,857 116,362   113,502
Current maturity of operating lease liabilities 2,743       0       2,743 0   7,532
Current maturity of finance lease liabilities 3,068       0       3,068 0   2,841
Other long-term liabilities 6,838       16,087       6,838 16,087   6,117
Long term portion of operating lease liabilities 14,008       0       14,008 0   17,668
Long term portion of finance lease liabilities 11,209       0       11,209 0   10,668
Retained earnings 487,873       422,222       487,873 422,222   422,164
Accounting Standards Update 2016-02 [Member]                        
Prepaid expenses and other                       (35,385)
Deferred financing and lease costs, net                       (1,659)
Property, plant and equipment, net                       (12,855)
Operating leases right of use                       62,244
Finance leases right of use                       13,476
Accounts payable and accrued expenses                       (2,860)
Current maturity of operating lease liabilities                       7,532
Current maturity of finance lease liabilities                       2,841
Other long-term liabilities                       (9,970)
Long term portion of operating lease liabilities                       17,668
Long term portion of finance lease liabilities                       10,668
Retained earnings                       $ (58)
Electricity [Member]                        
Revenue $ 144,368 $ 123,978 $ 129,079 $ 142,908 $ 138,320 $ 116,891 $ 122,179 $ 132,489 540,333 509,879 $ 465,593  
Electricity [Member] | Accounting Standards Update 2016-02 [Member]                        
Revenue                 479,059 481,619    
Electricity and Product Revenue [Member] | Accounting Standards Update 2014-09 [Member]                        
Revenue                 $ 266,985 $ 237,648    
[1] Revenues as reported in the geographic area in which they originate.