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Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating Revenues        
Regulated Energy $ 73,518 $ 73,403 $ 176,473 $ 177,021
Unregulated Energy and other 23,533 21,139 73,268 77,984
Total Operating Revenues 97,051 94,542 249,741 255,005
Operating Expenses        
Regulated Energy cost of sales 16,387 18,317 51,219 54,833
Unregulated Energy and other cost of sales 6,573 6,857 24,609 31,267
Operations 34,607 31,531 70,559 66,945
Operating Costs and Expenses 4,143 3,600 7,979 7,280
Settlement Gain (130) (130) (130) (130)
Depreciation and amortization     24,500 22,684
Depreciation and Amortization Costs 12,247 11,464 24,500 22,392
Other taxes 5,247 4,738 10,894 10,131
Total Operating Expenses 79,074 76,377 189,630 192,718
Operating Income 17,977 18,165 60,111 62,287
Other income (expense), net (279) (320) 3,039 (380)
Interest charges 5,054 5,552 10,868 11,180
Income from Continuing Operations Before Income Taxes 12,644 12,293 52,282 50,727
Income Taxes on Continuing Operations 1,983 3,379 12,580 13,002
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax 295 (610) 184 (757)
Net Income (Loss) Attributable to Parent $ 10,956 $ 8,304 $ 39,886 $ 36,968
Weighted Average Common Shares Outstanding:        
Basic (shares) 16,448,490 16,401,028 16,431,724 16,393,022
Diluted (shares) 16,503,603 16,445,743 16,487,807 16,439,333
Basic Earnings Per Share of Common Stock:        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.65 $ 0.55 $ 2.42 $ 2.31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share 0.02 (0.04) 0.01 (0.05)
Basic (in dollars per share) 0.67 0.51 2.43 2.26
Earnings Per Share, Diluted [Abstract]        
Income (Loss) from Continuing Operations, Per Diluted Share 0.64 0.54 2.41 2.30
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share 0.02 (0.04) 0.01 (0.05)
Diluted (in dollars per share) $ 0.66 $ 0.50 $ 2.42 $ 2.25
Retained Earnings [Member]        
Operating Expenses        
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 10,661 $ 8,914 $ 39,702 $ 37,725
Net Income (Loss) Attributable to Parent $ 10,956 $ 8,304 $ 39,886 $ 36,968