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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Property, Plant and Equipment    
Regulated Energy $ 1,038,929 $ 957,681
Unregulated Energy 202,707 196,800
Other businesses and eliminations 25,623 21,114
Total property, plant and equipment 1,267,259 1,175,595
Less: Accumulated depreciation and amortization (260,428) (245,207)
Plus: Construction work in progress 44,556 56,276
Net property, plant and equipment 1,051,387 986,664
Current Assets    
Cash and cash equivalents 2,419 4,178
Accounts receivable (less allowance for uncollectible accounts of $862 and $909, respectively) 41,113 62,803
Accrued revenue 11,812 16,986
Propane inventory, at average cost 4,649 6,457
Other inventory, at average cost 9,996 4,576
Regulatory assets 7,167 7,694
Storage gas prepayments 4,415 5,484
Income taxes receivable 14,409 22,888
Prepaid expenses 3,939 6,792
Mark-to-market energy assets 229 823
Other current assets 2,287 2,470
Total current assets 102,435 141,151
Deferred Charges and Other Assets    
Goodwill 15,070 15,070
Other intangible assets, net 1,664 1,843
Investments, at fair value 5,952 4,902
Regulatory assets 76,128 76,803
Receivables and other deferred charges 4,352 2,786
Total deferred charges and other assets 103,166 101,404
Total Assets 1,256,988 1,229,219
Stockholders’ equity    
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding 0 0
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) 7,955 7,935
Additional paid-in capital 252,071 250,967
Retained earnings 206,896 192,062
Accumulated other comprehensive loss (5,244) (4,878)
Deferred compensation obligation 3,336 2,416
Treasury stock (3,336) (2,416)
Total stockholders’ equity [1] 461,678 446,086
Long-term debt, net of current maturities 201,590 136,954
Total capitalization 663,268 583,040
Current Liabilities    
Current portion of long-term debt 12,124 12,099
Short-term borrowing 145,591 209,871
Accounts payable 52,101 56,935
Customer deposits and refunds 30,725 29,238
Accrued interest 1,637 1,312
Dividends payable 5,312 4,973
Accrued compensation 6,683 10,496
Regulatory liabilities 5,609 1,291
Mark-to-market energy liabilities 188 773
Other accrued liabilities 12,084 7,063
Total current liabilities 272,054 334,051
Deferred Credits and Other Liabilities    
Deferred income taxes 234,716 222,894
Regulatory liabilities 42,427 43,064
Environmental liabilities 8,457 8,592
Other pension and benefit costs 31,920 32,828
Deferred investment tax credits and other liabilities 4,146 4,750
Total deferred credits and other liabilities 321,666 312,128
Environmental and other commitments and contingencies (Note 4 and 5)
Total Capitalization and Liabilities $ 1,256,988 $ 1,229,219
[1] Includes 90,201 and 76,745 shares at June 30, 2017 and December 31, 2016, respectively, held in a Rabbi Trust related to our Deferred Compensation Plan