XML 37 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting - Schedule of Operating Results by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues $ 542,208 $ 416,454
OPERATING INCOME:    
Total Operating Income 98,267 63,644
Other Income (Expense) 181 (767)
Income before Provision for Income Taxes 98,448 62,877
Nuclear Operations Group    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues 423,775 304,801
Operating Segments    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues 548,457 418,294
OPERATING INCOME:    
Total Operating Income 99,870 65,683
Operating Segments | Nuclear Operations Group    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues 423,775 304,801
OPERATING INCOME:    
Total Operating Income 90,359 57,625
Operating Segments | Nuclear Power Group    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues 87,917 84,399
OPERATING INCOME:    
Total Operating Income 8,470 12,583
Operating Segments | Nuclear Services Group    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues 36,765 29,094
OPERATING INCOME:    
Total Operating Income 6,400 1,571
Adjustments and Eliminations    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues (6,249) (1,840)
Adjustments and Eliminations | Nuclear Operations Group    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues (673) (857)
Adjustments and Eliminations | Nuclear Power Group    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues (129) (40)
Adjustments and Eliminations | Nuclear Services Group    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Revenues (5,447) (943)
Segment Reconciling Items    
OPERATING INCOME:    
Total Operating Income (5,359) (6,096)
Unallocated Corporate    
OPERATING INCOME:    
Total Operating Income $ (1,603) $ (2,039)