XML 24 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Revenues    
Regulated Energy $ 102,955,000 $ 103,618,000
Unregulated Energy and other 49,755,000 56,846,000
Total Operating Revenues 152,710,000 160,464,000
Operating Expenses    
Regulated Energy cost of sales 34,832,000 36,516,000
Unregulated Energy and other cost of sales 18,036,000 24,411,000
Operations 35,992,000 35,413,000
Maintenance 3,836,000 3,680,000
Depreciation and amortization 12,252,000 10,928,000
Other taxes 5,649,000 5,392,000
Total Operating Expenses 110,597,000 116,340,000
Operating Income 42,113,000 44,124,000
Other income (expense), net 3,318,000 (57,000)
Interest charges 5,814,000 5,628,000
Income from Continuing Operations Before Income Taxes 39,617,000 38,439,000
Income Taxes on Continuing Operations 10,591,000 9,625,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 29,026,000 28,814,000
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax (96,000) (150,000)
Income from Continuing Operations $ 28,930,000 $ 28,664,000
Weighted Average Common Shares Outstanding:    
Basic (shares) 16,414,773 16,384,927
Diluted (shares) 16,471,827 16,432,852
Basic Earnings Per Share of Common Stock:    
Income (Loss) from Continuing Operations, Per Basic Share $ 1.77 $ 1.76
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share (0.01) (0.01)
Basic (in dollars per share) 1.76 1.75
Earnings Per Share, Diluted [Abstract]    
Income (Loss) from Continuing Operations, Per Diluted Share 1.77 1.75
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share (0.01) (0.01)
Diluted (in dollars per share) $ 1.76 $ 1.74
Retained Earnings [Member]    
Operating Expenses    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 29,026,000 $ 28,814,000
Income from Continuing Operations $ 28,930,000 $ 28,664,000