XML 84 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Property, Plant and Equipment    
Regulated Energy $ 1,407,371 $ 1,297,416
Unregulated Energy 250,826 236,440
Other businesses and eliminations 30,596 34,585
Total property, plant and equipment 1,688,793 1,568,441
Less: Accumulated depreciation and amortization (330,479) (294,089)
Plus: Construction work in progress 102,640 108,584
Net property, plant and equipment 1,460,954 1,382,936
Current Assets    
Cash and cash equivalents 4,320 6,089
Trade and other receivables (less allowance for uncollectible accounts of $1,350 and $1,058, respectively) 34,504 53,837
Accrued revenue 11,538 22,640
Propane inventory, at average cost 4,370 9,791
Other inventory, at average cost 6,037 7,127
Regulatory assets 6,633 4,796
Storage gas prepayments 2,158 3,433
Income taxes receivable 11,100 15,300
Prepaid expenses 10,571 10,079
Derivative assets, at fair value 0 82
Other current assets 2,489 5,682
Disposal Group, Including Discontinued Operation, Assets, Current 21,155 52,681
Total current assets 114,875 191,537
Deferred Charges and Other Assets    
Goodwill 21,516 21,568
Other intangible assets, net 3,272 3,850
Investments, at fair value 8,536 6,711
Operating Lease, Right-of-Use Asset 12,004  
Regulatory assets 77,030 72,422
Other assets 8,874 6,985
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 7,179 7,662
Total deferred charges and other assets 138,411 119,198
Total Assets 1,714,240 1,693,671
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) 7,984 7,971
Additional paid-in capital 257,436 255,651
Retained earnings 284,694 261,530
Accumulated other comprehensive loss (5,403) (6,713)
Deferred compensation obligation 4,505 3,854
Treasury stock (4,505) (3,854)
Total stockholders’ equity [1] 544,711 518,439
Long-term debt, net of current maturities 375,810 316,020
Total capitalization 920,521 834,459
Current Liabilities    
Less: current maturities 75,600 11,935
Short-term borrowing 224,744 294,458
Accounts payable 53,150 98,681
Customer deposits and refunds 29,629 32,620
Accrued interest 4,891 2,317
Dividends payable 6,644 6,060
Accrued compensation 10,362 13,923
Regulatory liabilities 5,691 7,883
Derivative liabilities, at fair value 2,216 1,604
Other accrued liabilities 15,210 10,081
Disposal Group, Including Discontinued Operation, Liabilities 18,110 48,672
Total current liabilities 446,247 528,234
Deferred Credits and Other Liabilities    
Deferred income taxes 165,492 156,820
Regulatory liabilities 133,966 135,039
Environmental liabilities 6,713 7,638
Other pension and benefit costs 27,890 28,513
Operating Lease, Liability, Noncurrent 10,392  
Deferred investment tax credits and other liabilities 3,019 2,968
Total deferred credits and other liabilities 347,472 330,978
Environmental and other commitments and contingencies (Notes 5 and 6)
Total Capitalization and Liabilities $ 1,714,240 $ 1,693,671
[1]
2,000,000 shares of preferred stock at $0.01 par value have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the statements of stockholders’ equity.