XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information - Schedule of Segment Reporting Information by Segment (Detail)
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments 2    
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers $ 152,710,000 $ 160,464,000  
Operating Income      
Total operating income 42,113,000 44,124,000  
Other expense, net 3,318,000 (57,000)  
Interest 5,814,000 5,628,000  
Income 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)  
Net Income 28,930,000 28,664,000  
Identifiable Assets      
Total identifiable assets 1,788,219,000   $ 1,783,198,000
Regulated Energy [Member]      
Operating Income      
Total operating income 27,888,000 29,741,000  
Identifiable Assets      
Total identifiable assets 1,448,114,000   1,434,066,000
Unregulated Energy [Member]      
Operating Income      
Total operating income 13,841,000 15,258,000  
Identifiable Assets      
Total identifiable assets 295,470,000   296,810,000
Other [Member]      
Identifiable Assets      
Total identifiable assets 44,635,000   52,322,000
Other and eliminations [Member]      
Operating Income      
Total operating income 384,000 (875,000)  
Continuing Operations [Member]      
Identifiable Assets      
Total identifiable assets 1,788,219,000   $ 1,783,198,000
Operating Revenues, Unaffiliated Customers [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 152,710,000 160,464,000  
Operating Revenues, Unaffiliated Customers [Member] | Regulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 102,494,000 103,071,000  
Operating Revenues, Unaffiliated Customers [Member] | Unregulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 50,216,000 57,393,000  
Intersegment Revenues [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 4,408,000 4,366,000  
Intersegment Revenues [Member] | Regulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 461,000 547,000  
Intersegment Revenues [Member] | Unregulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 3,815,000 3,687,000  
Intersegment Revenues [Member] | Other [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 132,000 132,000  
Retained Earnings [Member]      
Operating Income      
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 29,026,000 28,814,000  
Net Income $ 28,930,000 $ 28,664,000  
[1] All significant intersegment revenues are billed at market rates and have been eliminated from consolidated operating revenues.