XML 52 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SEGMENT INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The table below summarizes the segment information for IDACORP’s utility operations and the total of all other segments, and reconciles this information to total enterprise amounts (in thousands):
 
 
Utility
Operations
 
All
Other
 
Eliminations
 
Consolidated
Total
2019
 
 
 
 
 
 
 
 
Revenues
 
$
1,342,940

 
$
3,443

 
$
—

 
$
1,346,383

Operating income
 
297,652

 
674

 
—

 
298,326

Other income, net
 
20,362

 
1

 
—

 
20,363

Interest income
 
10,968

 
3,052

 
(769
)
 
13,251

Equity-method income
 
10,285

 
2,085

 
—

 
12,370

Interest expense
 
86,412

 
832

 
(769
)
 
86,475

Income before income taxes
 
252,854

 
4,981

 
—

 
257,835

Income tax expense (benefit)
 
28,417

 
(3,910
)
 
—

 
24,507

Income attributable to IDACORP, Inc.
 
224,437

 
8,417

 
—

 
232,854

Total assets
 
6,494,159

 
220,620

 
(73,578
)
 
6,641,201

Expenditures for long-lived assets
 
278,707

 
(2
)
 
—

 
278,705

 
 
Utility
Operations
 
All
Other
 
Eliminations
 
Consolidated
Total
2018
 
 
 
 
 
 
 
 
Revenues
 
$
1,366,582

 
$
4,170

 
$
—

 
$
1,370,752

Operating income
 
295,256

 
1,666

 
—

 
296,922

Other income, net
 
11,646

 
(1
)
 
—

 
11,645

Interest income
 
8,923

 
1,573

 
(655
)
 
9,841

Equity-method income
 
10,712

 
1,737

 
—

 
12,449

Interest expense
 
85,891

 
712

 
(655
)
 
85,948

Income before income taxes
 
240,646

 
4,263

 
—

 
244,909

Income tax expense (benefit)
 
18,312

 
(926
)
 
—

 
17,386

Income attributable to IDACORP, Inc.
 
222,334

 
4,467

 
—

 
226,801

Total assets
 
6,254,400

 
163,540

 
(35,186
)
 
6,382,754

Expenditures for long-lived assets
 
277,823

 
30

 
—

 
277,853

 
 
 
 
 
 
 
 
 
2017
 
 
 
 
 
 
 
 
Revenues
 
$
1,344,893

 
$
4,593

 
$
—

 
$
1,349,486

Operating income
 
313,602

 
1,943

 
—

 
315,545

Other income, net
 
12,356

 
191

 
—

 
12,547

Interest income
 
6,044

 
295

 
(211
)
 
6,128

Equity-method income
 
9,267

 
2,107

 
—

 
11,374

Interest expense
 
83,660

 
297

 
(211
)
 
83,746

Income before income taxes
 
257,609

 
4,239

 
—

 
261,848

Income tax expense (benefit)
 
51,262

 
(2,602
)
 
—

 
48,660

Income attributable to IDACORP, Inc.
 
206,347

 
6,072

 
—

 
212,419

Total assets
 
5,995,435

 
143,696

 
(93,726
)
 
6,045,405

Expenditures for long-lived assets
 
285,471

 
17

 
—

 
285,488