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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Property, Plant and Equipment    
Regulated energy $ 813,145 $ 766,855
Unregulated energy 141,393 84,773
Other 19,190 18,497
Total property, plant and equipment 973,728 870,125
Less: Accumulated depreciation and amortization (210,979) (193,369)
Plus: Construction work in progress 56,441 13,006
Net property, plant and equipment 819,190 689,762
Current Assets    
Cash and cash equivalents 3,781 4,574
Accounts receivable (less allowance for uncollectible accounts of $1,088 and $1,120, respectively) 39,861 53,300
Accrued revenue 8,797 13,617
Propane inventory, at average cost 4,211 7,250
Other inventory, at average cost 4,143 3,699
Regulatory assets 7,653 8,967
Storage gas prepayments 3,839 4,258
Income taxes receivable 6,935 18,806
Deferred income taxes 338 0
Prepaid expenses 7,507 6,652
Mark-to-market energy assets 286 1,055
Other current assets 339 195
Total current assets 87,690 122,373
Deferred Charges and Other Assets    
Goodwill 16,048 4,952
Other intangible assets, net 2,317 2,404
Investments, at fair value 3,412 3,678
Regulatory assets 77,332 78,136
Receivables and other deferred charges 2,453 3,164
Total deferred charges and other assets 101,562 92,334
Total Assets 1,008,442 904,469
Stockholders' equity    
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) 7,429 7,100
Additional paid-in capital 189,321 156,581
Retained earnings 162,036 142,317
Accumulated other comprehensive loss (5,471) (5,676)
Deferred compensation obligation 1,863 1,258
Treasury stock (1,863) (1,258)
Total stockholders' equity 353,315 300,322
Long-term debt, net of current maturities 155,909 158,486
Total capitalization 509,224 458,808
Current Liabilities    
Current portion of long-term debt 9,139 9,109
Short-term borrowing 127,093 88,231
Accounts payable 41,129 44,610
Customer deposits and refunds 24,020 25,197
Accrued interest 3,242 1,352
Dividends payable 4,388 3,939
Deferred Tax Liabilities, Net, Current 0 832
Accrued compensation 8,909 10,076
Regulatory liabilities 9,346 3,268
Mark-to-market energy liabilities 154 1,018
Other accrued liabilities 9,443 6,603
Total current liabilities 236,863 194,235
Deferred Credits and Other Liabilities    
Deferred income taxes 174,247 160,232
Regulatory liabilities 43,356 43,419
Environmental liabilities 9,003 8,923
Other pension and benefit costs 32,619 35,027
Deferred investment credits and Other liabilities 3,130 3,825
Total deferred credits and other liabilities $ 262,355 $ 251,426
Other commitments and contingencies (Note 6)
Total Capitalization and Liabilities $ 1,008,442 $ 904,469