XML 144 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating Revenues        
Regulated Energy $ 82,762 $ 74,580 $ 259,235 $ 251,601
Unregulated Energy and other 18,657 18,046 91,925 96,029
Total Operating Revenues 101,419 92,626 351,160 347,630
Operating Expenses        
Regulated Energy cost of sales 16,271 19,619 67,490 74,452
Unregulated Energy and other cost of sales 5,640 5,709 30,250 36,975
Operations 34,959 32,614 105,516 99,558
Maintenance 3,717 3,920 11,695 11,200
Gain from a settlement     (130) (130)
Depreciation and amortization     42,793 34,049
Depreciation and amortization 18,293 11,220 42,793 33,612
Other taxes 5,133 5,187 16,028 15,318
Total Operating Expenses 84,013 78,269 273,642 270,985
Operating Income 17,406 14,357 77,518 76,645
Other income (expense), net (40) (351) 2,997 (731)
Interest charges 4,584 5,403 15,452 16,583
Income from Continuing Operations Before Income Taxes 12,782 8,603 65,063 59,331
Income Taxes on Continuing Operations 3,502 2,352 16,082 15,354
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax (19) (630) 165 (1,388)
Net Income (Loss) Attributable to Parent $ 9,261 $ 5,621 $ 49,146 $ 42,589
Weighted Average Common Shares Outstanding:        
Basic (shares) 16,533,748 16,403,776 16,466,106 16,396,646
Diluted (shares) 16,592,842 16,453,867 16,523,200 16,444,231
Basic Earnings Per Share of Common Stock:        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.56 $ 0.38 $ 2.97 $ 2.68
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share 0 (0.04) 0.01 (0.08)
Basic (in dollars per share) 0.56 0.34 2.98 2.60
Earnings Per Share, Diluted [Abstract]        
Income (Loss) from Continuing Operations, Per Diluted Share 0.56 0.38 2.96 2.67
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share 0 (0.04) 0.01 (0.08)
Diluted (in dollars per share) $ 0.56 $ 0.34 $ 2.97 $ 2.59
Retained Earnings [Member]        
Operating Expenses        
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 9,280 $ 6,251 $ 48,981 $ 43,977
Net Income (Loss) Attributable to Parent $ 9,261 $ 5,621 $ 49,146 $ 42,589