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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Property, Plant and Equipment    
Regulated Energy $ 1,073,736 $ 957,681
Unregulated Energy 210,682 196,800
Other businesses and eliminations 27,699 21,114
Total property, plant and equipment 1,312,117 1,175,595
Less: Accumulated depreciation and amortization (270,599) (245,207)
Plus: Construction work in progress 84,509 56,276
Net property, plant and equipment 1,126,027 986,664
Current Assets    
Cash and cash equivalents 5,614 4,178
Accounts receivable (less allowance for uncollectible accounts of $936 and $909, respectively) 77,223 62,803
Accrued revenue 22,279 16,986
Propane inventory, at average cost 8,324 6,457
Other inventory, at average cost 12,022 4,576
Regulatory assets 10,930 7,694
Storage gas prepayments 5,250 5,484
Income taxes receivable 14,778 22,888
Prepaid expenses 13,621 6,792
Derivative assets, at fair value 1,286 823
Other current assets 7,260 2,470
Total current assets 178,587 141,151
Deferred Charges and Other Assets    
Goodwill 22,104 15,070
Other intangible assets, net 4,686 1,843
Investments, at fair value 6,756 4,902
Regulatory assets 75,575 76,803
Receivables and other deferred charges 3,699 2,786
Total deferred charges and other assets 112,820 101,404
Total Assets 1,417,434 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 50,000,000 shares) 7,955 7,935
Additional paid-in capital 253,470 250,967
Retained earnings 229,141 192,062
Accumulated other comprehensive loss (4,272) (4,878)
Deferred compensation obligation 3,395 2,416
Treasury stock (3,395) (2,416)
Total stockholders’ equity [1] 486,294 446,086
Long-term debt, net of current maturities 197,395 136,954
Total capitalization 683,689 583,040
Current Liabilities    
Current portion of long-term debt 9,421 12,099
Short-term borrowing 250,969 209,871
Accounts payable 74,688 56,935
Customer deposits and refunds 34,751 29,238
Accrued interest 1,742 1,312
Dividends payable 5,312 4,973
Accrued compensation 13,112 10,496
Regulatory liabilities 6,485 1,291
Derivative liabilities, at fair value 6,247 773
Other accrued liabilities 10,273 7,063
Total current liabilities 413,000 334,051
Deferred Credits and Other Liabilities    
Deferred income taxes 135,850 222,894
Regulatory liabilities 140,978 43,064
Environmental liabilities 8,263 8,592
Other pension and benefit costs 29,699 32,828
Deferred investment tax credits and other liabilities 5,955 4,750
Total deferred credits and other liabilities 320,745 312,128
Commitments and Contingencies
Total Capitalization and Liabilities $ 1,417,434 $ 1,229,219
[1] Includes 90,961, 76,745 and 70,631 shares at December 31, 2017, 2016 and 2015, respectively, held in a Rabbi Trust related to our Non-Qualified Deferred Compensation Plan