XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Acquisitions and Divestitures (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
Acquisitions - Additional Information [Line Items]      
Revenues $ 245,744,000 $ 218,129,000  
Operating Income (Loss) $ 79,585,000 $ 54,915,000  
Number of Miles of Distribution Mains 150 160  
Transaction-related expenses $ 921,000 $ 0  
Total operating income 79,585,000 54,915,000  
Business Combination, Acquisition Related Costs 15,900,000    
Transaction-related expenses     $ 4,100,000
Proceeds from Issuance of Senior Long-Term Debt 550,000,000    
Equity Issued in Business Combination, Fair Value Disclosure     366,400,000
Unregulated Energy [Member]      
Acquisitions - Additional Information [Line Items]      
Operating Income (Loss) 21,429,000 17,245,000  
Total operating income 21,429,000 17,245,000  
Regulated Energy [Member]      
Acquisitions - Additional Information [Line Items]      
Operating Income (Loss) 58,109,000 37,625,000  
Total operating income 58,109,000 $ 37,625,000  
J.T. Lee and Son's      
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 $ 2,700,000    
Number of customers acquired through acquisition 3,000    
Business Combination, Consideration Transferred $ 3,900,000    
Business Combination, Working Capital 200,000    
Business Combination, Contingent Consideration, Liability 300,000    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 900,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets $ 100,000    
Gallons acquired through acquisition 800,000    
Acquisitions - Additional Information [Line Items]      
Number of customers acquired through acquisition 3,000    
Business Combination, Consideration Transferred $ 3,900,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 2,700,000    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 900,000    
Business Combination, Contingent Consideration, Liability $ 300,000    
Gallons acquired through acquisition 800,000    
Business Combination, Working Capital $ 200,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets $ 100,000    
Bulk Plant Storage Acquired Through Acquisition 60,000    
Florida City Gas      
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     454,410,000
Number of customers acquired through acquisition 120,000    
Business Combination, Consideration Transferred $ 922,800,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables     14,456,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     35,663,000
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net     460,592,000
Acquisitions - Additional Information [Line Items]      
Number of customers acquired through acquisition 120,000    
Business Combination, Consideration Transferred $ 922,800,000    
Number of Miles of Distribution Mains 3,800    
Number of Miles of Transmission Pipe 80    
Transaction-related expenses $ 900,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents     2,270,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables     14,456,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Regulatory assets - current     2,983,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other     2,082,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment     454,410,000
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net     460,592,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Regulatory assets - noncurrent     3,381,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets     18,309,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets     958,483,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities     (20,978,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Regulatory liabilities - noncurrent     (14,137,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other     (548,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     35,663,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net     $ 922,820,000
Business Combination, Integration Related Costs 10,400,000    
Florida City Gas | Regulated Energy [Member]      
Acquisitions - Additional Information [Line Items]      
Revenues 35,900,000    
Operating Income (Loss) 4,200,000    
Bridge Loan 965,000,000    
Total operating income $ 4,200,000