XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating Revenues        
Regulated Energy $ 80,910 $ 73,518 $ 202,107 $ 176,473
Unregulated Energy and other 30,172 23,533 100,161 73,268
Total Operating Revenues 111,082 97,051 302,268 249,741
Operating Expenses        
Regulated Energy cost of sales 14,447 16,387 57,491 51,219
Unregulated Energy and other cost of sales 12,254 6,575 43,506 24,611
Operations 36,371 34,605 75,810 70,557
Maintenance 4,259 4,143 8,300 7,979
Settlement Gain     (130) (130)
Depreciation and amortization 15,298 12,247 30,662 24,500
Other taxes 5,875 5,247 12,324 10,894
Total Operating Expenses 88,504 79,074 228,093 189,630
Total operating income 22,578 17,977 74,175 60,111
Other income (expense), net 1,456 (279) 1,841 3,039
Interest charges 5,054 5,054 10,159 10,868
Income from Continuing Operations Before Income Taxes 18,980 12,644 65,857 52,282
Income Taxes on Continuing Operations 5,165 1,983 17,570 12,580
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 13,815 10,661 48,287 39,702
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax (2) 295 (8) 184
Net Income $ 13,813 $ 10,956 $ 48,279 $ 39,886
Weighted Average Common Shares Outstanding:        
Basic (shares) 17,546,346 16,448,490 17,516,273 16,431,724
Diluted (shares) 17,616,496 16,503,603 17,585,006 16,487,807
Basic Earnings Per Share of Common Stock:        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.79 $ 0.65 $ 2.76 $ 2.42
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share 0 0.02 0 0.01
Basic (in dollars per share) 0.79 0.67 2.76 2.43
Earnings Per Share, Diluted [Abstract]        
Income (Loss) from Continuing Operations, Per Diluted Share 0.78 0.64 2.75 2.41
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share 0 0.02 0 0.01
Diluted (in dollars per share) $ 0.78 $ 0.66 $ 2.75 $ 2.42