XML 74 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue (Details-1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total Operating Revenue [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers $ 160,528 $ 163,400 $ 525,779 $ 524,686
Electric [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 138,891 132,876 377,627 354,915
Electric [Member] | Residential [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 50,008 45,154 131,552 123,183
Electric [Member] | Commercial [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 70,795 65,468 193,760 177,877
Electric [Member] | Industrial [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 3,715 3,912 10,578 10,535
Electric [Member] | Other-retail/municipal        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 10,991 10,010 30,853 28,215
Electric [Member] | Total Retail [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 135,509 124,544 366,743 339,810
Electric [Member] | Sales To The Market [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 3,305 7,858 9,617 13,938
Electric [Member] | Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 77 474 1,267 1,167
Gas [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 21,424 30,310 147,677 169,305
Gas [Member] | Residential [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 13,719 17,167 86,131 97,498
Gas [Member] | Commercial/Industrial [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 6,016 11,490 55,726 66,913
Gas [Member] | Total Retail [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 19,735 28,657 141,857 164,411
Gas [Member] | Gas Transportation [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 1,587 1,588 5,354 4,804
Gas [Member] | Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers 102 65 466 90
Non Regulated Energy [Member]        
Disaggregation of Revenue [Line Items]        
Revenues recognized from contracts with customers $ 213 $ 214 $ 475 $ 466