XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Property, Plant and Equipment    
Regulated Energy $ 850,041 $ 842,756
Unregulated Energy 147,221 145,734
Other businesses and eliminations 19,430 18,999
Total property, plant and equipment 1,016,692 1,007,489
Less: Accumulated depreciation and amortization (222,650) (215,313)
Plus: Construction work in progress 87,187 62,774
Net property, plant and equipment 881,229 854,950
Current Assets    
Cash and cash equivalents 3,315 2,855
Accounts receivable (less allowance for uncollectible accounts of $684 and $909, respectively) 44,434 41,007
Accrued revenue 12,331 12,452
Propane inventory, at average cost 5,412 6,619
Other inventory, at average cost 4,289 3,803
Regulatory assets 6,451 8,268
Storage gas prepayments 1,213 3,410
Income taxes receivable 16,260 24,950
Prepaid expenses 4,982 7,146
Mark-to-market energy assets 0 153
Other current assets 1,688 1,044
Total current assets 100,375 111,707
Deferred Charges and Other Assets    
Goodwill 15,070 14,548
Other intangible assets, net 2,128 2,222
Investments, at fair value 3,674 3,644
Regulatory assets 76,934 77,519
Receivables and other deferred charges 2,574 2,831
Total deferred charges and other assets 100,380 100,764
Total Assets 1,081,984 1,067,421
Stockholders’ equity    
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) 7,449 7,432
Additional paid-in capital 190,389 190,311
Retained earnings 182,165 166,235
Accumulated other comprehensive loss (5,751) (5,840)
Deferred compensation obligation 2,221 1,883
Treasury stock (2,221) (1,883)
Total stockholders’ equity 374,252 358,138
Long-term debt, net of current maturities 148,602 149,006
Total capitalization 522,854 507,144
Current Liabilities    
Current portion of long-term debt 9,163 9,151
Short-term borrowing 172,742 173,397
Accounts payable 36,299 39,300
Customer deposits and refunds 27,039 27,173
Accrued interest 3,021 1,311
Dividends payable 4,400 4,390
Accrued compensation 4,107 10,014
Regulatory liabilities 9,313 7,365
Mark-to-market energy liabilities 423 433
Other accrued liabilities 7,942 7,059
Total current liabilities 274,449 279,593
Deferred Credits and Other Liabilities    
Deferred income taxes 197,416 192,600
Regulatory liabilities 42,946 43,064
Environmental liabilities 8,843 8,942
Other pension and benefit costs 32,848 33,481
Deferred investment tax credits and other liabilities 2,628 2,597
Total deferred credits and other liabilities $ 284,681 $ 280,684
Other commitments and contingencies
Total Capitalization and Liabilities $ 1,081,984 $ 1,067,421