XML 63 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Schedule of Operating Results by Segment An analysis of our operations by reportable segment is as follows:
 
 
Three Months Ended
March 31,
 
 
2020
 
2019
 
 
(In thousands)
REVENUES:
 
 
 
 
Nuclear Operations Group
 
$
423,775

 
$
304,801

Nuclear Power Group
 
87,917

 
84,399

Nuclear Services Group
 
36,765

 
29,094

Eliminations (1)
 
(6,249
)
 
(1,840
)
 
 
$
542,208

 
$
416,454

(1)
Segment revenues are net of the following intersegment transfers:
Nuclear Operations Group Transfers
 
$
(673
)
 
$
(857
)
Nuclear Power Group Transfers
 
(129
)
 
(40
)
Nuclear Services Group Transfers
 
(5,447
)
 
(943
)
 
 
$
(6,249
)
 
$
(1,840
)
OPERATING INCOME:
 
 
 
 
Nuclear Operations Group
 
$
90,359

 
$
57,625

Nuclear Power Group
 
8,470

 
12,583

Nuclear Services Group
 
6,400

 
1,571

Other
 
(5,359
)
 
(6,096
)
 
 
$
99,870

 
$
65,683

Unallocated Corporate (2)
 
(1,603
)
 
(2,039
)
Total Operating Income
 
$
98,267

 
$
63,644

Other Income (Expense)
 
181

 
(767
)
Income before Provision for Income Taxes
 
$
98,448

 
$
62,877


(2)
Unallocated corporate includes general corporate overhead not allocated to segments.