XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information - Schedule of Segment Reporting Information by Segment (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments 2    
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers $ 191,187 $ 152,690  
Operating Income      
Total operating income 51,597 42,134  
Other expense, net 385 3,319  
Interest 5,105 5,814  
Income Before Income Taxes 46,877 39,639  
Income Taxes on Continuing Operations 12,405 10,598  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 34,472 29,041  
Net Income 34,466 28,930  
Identifiable Assets      
Total identifiable assets 1,953,950   $ 1,932,487
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax (6) (111)  
Regulated Energy [Member]      
Operating Income      
Total operating income 32,864 27,888  
Identifiable Assets      
Total identifiable assets 1,559,260   1,547,619
Unregulated Energy [Member]      
Operating Income      
Total operating income 19,105 13,862  
Identifiable Assets      
Total identifiable assets 352,271   347,665
Other [Member]      
Identifiable Assets      
Total identifiable assets 42,419   $ 37,203
Other and eliminations [Member]      
Operating Income      
Total operating income (372) 384  
Operating Revenues, Unaffiliated Customers [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 191,187 152,690  
Operating Revenues, Unaffiliated Customers [Member] | Regulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 120,721 102,469  
Operating Revenues, Unaffiliated Customers [Member] | Unregulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 70,466 50,221  
Intersegment Revenues [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 4,901 4,409  
Intersegment Revenues [Member] | Regulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 476 486  
Intersegment Revenues [Member] | Unregulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 4,293 3,791  
Intersegment Revenues [Member] | Other [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 132 132  
Retained Earnings [Member]      
Operating Income      
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 34,472 29,041  
Net Income $ 34,466 $ 28,930  
[1] All significant intersegment revenues are billed at market rates and have been eliminated from consolidated operating revenues.