XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information - Schedule of Segment Reporting Information by Segment (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments 2    
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers $ 245,744 $ 218,129  
Operating Income      
Total operating income 79,585 54,915  
Other expense, net 195 276  
Interest 17,026 7,232  
Income Before Income Taxes 62,754 47,959  
Income taxes 16,586 11,615  
Net Income 46,168 36,344  
Identifiable Assets      
Total identifiable assets 3,331,884   $ 3,304,704
Intersegment Eliminations [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 5,830 7,351  
Operating Revenues, Unaffiliated Customers [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 245,744 218,129  
Regulated Energy [Member]      
Operating Income      
Total operating income 58,109 37,625  
Identifiable Assets      
Total identifiable assets 2,830,632   2,781,581
Regulated Energy [Member] | Intersegment Eliminations [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 499 649  
Regulated Energy [Member] | Operating Revenues, Unaffiliated Customers [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 167,927 141,621  
Unregulated Energy [Member]      
Operating Income      
Total operating income 21,429 17,245  
Identifiable Assets      
Total identifiable assets 459,825   477,402
Unregulated Energy [Member] | Intersegment Eliminations [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 5,286 6,657  
Unregulated Energy [Member] | Operating Revenues, Unaffiliated Customers [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 77,817 76,508  
Other [Member]      
Identifiable Assets      
Total identifiable assets 41,427   $ 45,721
Other [Member] | Intersegment Eliminations [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 45 45  
Other and eliminations [Member]      
Operating Income      
Total operating income 47 45  
Retained Earnings [Member]      
Operating Income      
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 46,168 36,344  
Net Income $ 46,168 $ 36,344  
[1] All significant intersegment revenues are billed at market rates and have been eliminated from consolidated operating revenues.