XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Property, Plant and Equipment    
Regulated energy $ 730,879 $ 691,522
Unregulated energy 80,500 76,267
Other 21,974 21,002
Total property, plant and equipment 833,353 788,791
Less: Accumulated depreciation and amortization (192,515) (174,148)
Plus: Construction work in progress 38,611 16,603
Net property, plant and equipment 679,449 631,246
Current Assets    
Cash and cash equivalents 2,285 3,356
Accounts receivable (less allowance for uncollectible accounts of $1,282 and $1,635, respectively) 43,270 75,293
Accrued revenue 7,629 13,910
Propane inventory, at average cost 7,303 10,456
Other inventory, at average cost 2,991 4,880
Storage gas prepayments 4,990 4,318
Prepaid expenses 7,887 6,910
Income taxes receivable 2,100 2,609
Mark-to-market energy assets 187 385
Regulatory assets 7,790 2,436
Deferred income taxes 1,700 1,696
Other current assets 201 160
Total current assets 88,333 126,409
Deferred Charges and Other Assets    
Investments, at fair value 3,481 3,098
Regulatory assets 66,241 66,584
Goodwill 4,625 4,354
Other intangible assets, net 2,675 2,975
Receivables and other deferred charges 2,746 2,856
Total deferred charges and other assets 79,768 79,867
Total Assets 847,550 837,522
Stockholders' equity    
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) 7,095 4,691
Additional paid-in capital 155,407 152,341
Retained earnings 136,188 124,274
Accumulated other comprehensive loss (2,469) (2,533)
Deferred compensation obligation 1,217 1,124
Treasury stock (1,217) (1,124)
Total stockholders' equity 296,221 278,773
Long-term debt, net of current maturities 165,044 117,592
Total capitalization 461,265 396,365
Current Liabilities    
Current portion of long-term debt 11,113 11,353
Short-term borrowing 71,169 105,666
Accounts payable 33,371 53,482
Accrued compensation 7,269 8,394
Accrued interest 3,347 1,235
Dividends payable 3,936 3,710
Mark-to-market energy liabilities 141 127
Regulatory liabilities 2,797 4,157
Customer deposits and refunds 24,970 26,140
Other accrued liabilities 10,950 7,678
Total current liabilities 169,063 221,942
Deferred Credits and Other Liabilities    
Deferred income taxes 142,507 142,597
Deferred investment tax credits 49 74
Regulatory liabilities 3,772 4,402
Accrued asset removal cost-Regulatory liability 39,851 39,510
Environmental liabilities 9,022 9,155
Other pension and benefit costs 18,246 21,000
Other liabilities 3,775 2,477
Total deferred credits and other liabilities 217,222 219,215
Other commitments and contingencies (Note 6)      
Total Capitalization and Liabilities $ 847,550 $ 837,522