XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions and Divestitures (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Dekatherm
Jun. 30, 2020
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Revenues $ 111,082 $ 97,051 $ 302,268 $ 249,741
Operating Income (Loss) 22,578 17,977 74,175 60,111
Unregulated Energy [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Operating Income (Loss) (445) 281 18,660 14,142
Regulated Energy [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Operating Income (Loss) 22,808 $ 18,006 55,673 $ 45,894
Elkton Gas [Member] | Regulated Energy [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 15,900   15,900  
Revenues 500   3,100  
Operating Income (Loss) 300   $ 900  
Number of customers acquired through acquisition     7,000  
Business Combination, Consideration Transferred     $ 15,600  
Business Combination, Working Capital 600   600  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 600   600  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 2,600   2,600  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 4,300   4,300  
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Regulatory Liabilities     2,600  
Western Natural Gas [Member] | Unregulated Energy [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 3,500   3,500  
Revenues 600   1,400  
Operating Income (Loss) 100   300  
Business Combination, Consideration Transferred     6,700  
Business Combination, Working Capital 300   300  
Business Combination, Contingent Consideration, Liability 300   300  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 1,800   1,800  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets $ 1,400   1,400  
Escambia Meter | Regulated Energy [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Business Combination, Consideration Transferred     $ 7,500  
Additional Firm Natural Gas Transportation Deliverability | Dekatherm     530,000