XML 54 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following table presents information about our reportable segments.
 
For the Year Ended December 31,
 
2017
 
2016
 
2015
(in thousands)
 
 
 
 
 
Operating Revenues, Unaffiliated Customers
 
 
 
 
 
Regulated Energy
$
316,971

 
$
302,402

 
$
300,674

Unregulated Energy
300,612

 
196,458

 
158,570

Total operating revenues, unaffiliated customers
$
617,583

 
$
498,860

 
$
459,244

Intersegment Revenues (1)
 
 
 
 
 
Regulated Energy
$
9,339

 
$
3,287

 
$
1,228

Unregulated Energy
23,983

 
7,321

 
3,537

Other businesses
774

 
880

 
880

Total intersegment revenues
$
34,096

 
$
11,488

 
$
5,645

Operating Income
 
 
 
 
 
Regulated Energy
$
73,160

 
$
69,851

 
$
60,985

Unregulated Energy
12,477

 
13,844

 
16,355

Other businesses and eliminations
206

 
401

 
418

Operating Income
85,843

 
84,096

 
77,758

Other (expense) income
(765
)
 
(441
)
 
293

Interest charges
12,645

 
10,639

 
10,006

Income Before Income taxes
72,433

 
73,016

 
68,045

Income taxes
14,309

 
28,341

 
26,905

Net Income
$
58,124

 
$
44,675

 
$
41,140

Depreciation and Amortization
 
 
 
 
 
Regulated Energy
$
28,554

 
$
25,677

 
$
24,195

Unregulated Energy
7,954

 
6,386

 
5,679

Other businesses and eliminations
91

 
96

 
98

Total depreciation and amortization
$
36,599

 
$
32,159

 
$
29,972

Capital Expenditures
 
 
 
 
 
Regulated Energy
$
159,011

 
$
139,994

 
$
98,372

Unregulated Energy
26,190

 
23,984

 
90,895

Other businesses
5,902

 
5,398

 
5,994

Total capital expenditures
$
191,103


$
169,376

 
$
195,261

 
(1)
All significant intersegment revenues are billed at market rates and have been eliminated from consolidated revenues.

 
As of December 31,
 
2017
 
2016
Identifiable Assets
 
 
 
Regulated Energy
$
1,121,673

 
$
986,752

Unregulated Energy
261,541

 
226,368

Other businesses
34,220

 
16,099

Total identifiable assets
$
1,417,434

 
$
1,229,219