XML 70 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Operating revenues $ 126,463 $ 121,576 $ 283,286 $ 269,103
Depreciation and amortization (13,275) (11,114) (26,234) (22,146)
Other operating expenses (86,637) (82,250) (197,591) (189,214)
Operating income (loss) 26,551 28,212 59,461 57,743
Other income (deductions), net 2,614 2,179 5,065 4,621
Interest (expense) income, net (4,886) (4,957) (9,780) (9,957)
Income before income taxes 24,279 25,434 54,746 52,407
Income tax (provision) benefit (8,736) (9,284) (19,903) (19,229)
Net Income (Loss) 15,543 16,150 34,843 33,178
Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 102,306 100,329 200,630 193,537
Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 24,081 20,961 82,507 74,798
Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 76 286 149 768
Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
All Others [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 126,463 121,576 283,286 269,103
Operating Segments [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 102,187 100,896 200,406 194,560
Depreciation and amortization (9,185) (7,259) (18,085) (14,422)
Other operating expenses (77,615) (78,291) (152,941) (153,670)
Operating income (loss) 15,387 15,346 29,380 26,468
Other income (deductions), net 191 118 381 314
Interest (expense) income, net (2,801) (2,776) (5,577) (5,566)
Income before income taxes 12,777 12,688 24,184 21,216
Income tax (provision) benefit (4,124) (4,158) (7,578) (6,694)
Net Income (Loss) 8,653 8,530 16,606 14,522
Operating Segments [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 27,503 27,102 90,323 86,036
Depreciation and amortization (2,232) (2,015) (4,445) (3,996)
Other operating expenses (23,153) (21,295) (73,730) (69,036)
Operating income (loss) 2,118 3,792 12,148 13,004
Other income (deductions), net (8) (18) (3) (26)
Interest (expense) income, net (805) (799) (1,604) (1,607)
Income before income taxes 1,305 2,975 10,541 11,371
Income tax (provision) benefit (521) (1,195) (4,225) (4,554)
Net Income (Loss) 784 1,780 6,316 6,817
Operating Segments [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 11,183 11,205 22,326 22,664
Depreciation and amortization (1,858) (1,828) (3,704) (3,704)
Other operating expenses (62) (35) (103) (82)
Operating income (loss) 9,263 9,342 18,519 18,878
Other income (deductions), net 0 0 0 0
Interest (expense) income, net (1,392) (1,449) (2,799) (2,912)
Income before income taxes 7,871 7,893 15,720 15,966
Income tax (provision) benefit (3,158) (3,168) (6,309) (6,408)
Net Income (Loss) 4,713 4,725 9,411 9,558
Operating Segments [Member] | Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
Depreciation and amortization 0 0 0 0
Other operating expenses 0 (3) 0 (4)
Operating income (loss) 0 (3) 0 (4)
Other income (deductions), net 2,506 1,767 4,984 4,000
Interest (expense) income, net 0 0 0 0
Income before income taxes 2,506 1,764 4,984 3,996
Income tax (provision) benefit (1,006) (709) (2,003) (1,606)
Net Income (Loss) 1,500 1,055 2,981 2,390
Operating Segments [Member] | All Others [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
Depreciation and amortization 0 (12) 0 (24)
Other operating expenses (217) (253) (586) (579)
Operating income (loss) (217) (265) (586) (603)
Other income (deductions), net (75) 312 (297) 333
Interest (expense) income, net 112 67 200 128
Income before income taxes (180) 114 (683) (142)
Income tax (provision) benefit 73 (54) 212 33
Net Income (Loss) (107) 60 (471) (109)
Consolidation Elimination Entries [Member]        
Segment Reporting Information [Line Items]        
Operating revenues (14,410) (17,627) (29,769) (34,157)
Depreciation and amortization 0 0 0 0
Other operating expenses 14,410 17,627 29,769 34,157
Operating income (loss) 0 0 0 0
Other income (deductions), net 0 0 0 0
Interest (expense) income, net 0 0 0 0
Income before income taxes 0 0 0 0
Income tax (provision) benefit 0 0 0 0
Net Income (Loss) 0 0 0 0
Consolidation Elimination Entries [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues (119) 567 (224) 1,023
Consolidation Elimination Entries [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 3,422 6,141 7,816 11,238
Consolidation Elimination Entries [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 11,107 10,919 22,177 21,896
Consolidation Elimination Entries [Member] | Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
Consolidation Elimination Entries [Member] | All Others [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
MGE [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 126,462 121,589 283,298 269,132
Depreciation and amortization (13,275) (11,102) (26,234) (22,122)
Other operating expenses [1] (94,175) (90,473) (215,038) (206,217)
Operating income (loss) [1] 19,012 20,014 42,026 40,793
Other income (deductions), net [1] 136 1,100 287 2,579
Interest (expense) income, net (4,998) (5,024) (9,980) (10,085)
Net Income Including Noncontrolling Interest 14,150 16,090 32,333 33,287
Less Net Income Attributable to Noncontrolling Interest, net of tax (5,396) (5,952) (10,785) (12,204)
Net Income (Loss) 8,754 10,138 21,548 21,083
MGE [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 102,306 100,336 200,634 193,550
MGE [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 24,080 20,967 82,515 74,814
MGE [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 76 286 149 768
MGE [Member] | Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues [2] 0 0 0 0
MGE [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 126,462 121,589 283,298 269,132
MGE [Member] | Operating Segments [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 102,187 100,896 200,406 194,560
Depreciation and amortization (9,185) (7,259) (18,085) (14,422)
Other operating expenses [1] (81,702) (82,405) (160,448) (160,284)
Operating income (loss) [1] 11,300 11,232 21,873 19,854
Other income (deductions), net [1] 154 74 310 234
Interest (expense) income, net (2,801) (2,776) (5,577) (5,566)
Net Income Including Noncontrolling Interest 8,653 8,530 16,606 14,522
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0
Net Income (Loss) 8,653 8,530 16,606 14,522
MGE [Member] | Operating Segments [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 27,503 27,102 90,323 86,036
Depreciation and amortization (2,232) (2,015) (4,445) (3,996)
Other operating expenses [1] (23,664) (22,476) (77,935) (73,567)
Operating income (loss) [1] 1,607 2,611 7,943 8,473
Other income (deductions), net [1] (18) (32) (23) (49)
Interest (expense) income, net (805) (799) (1,604) (1,607)
Net Income Including Noncontrolling Interest 784 1,780 6,316 6,817
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0
Net Income (Loss) 784 1,780 6,316 6,817
MGE [Member] | Operating Segments [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 11,183 11,205 22,326 22,664
Depreciation and amortization (1,858) (1,828) (3,704) (3,704)
Other operating expenses [1] (3,220) (3,203) (6,412) (6,490)
Operating income (loss) [1] 6,105 6,174 12,210 12,470
Other income (deductions), net [1] 0 0 0 0
Interest (expense) income, net (1,392) (1,449) (2,799) (2,912)
Net Income Including Noncontrolling Interest 4,713 4,725 9,411 9,558
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0
Net Income (Loss) 4,713 4,725 9,411 9,558
MGE [Member] | Operating Segments [Member] | Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues [2] 0 0 0 0
Depreciation and amortization [2] 0 0 0 0
Other operating expenses [1],[2] 0 (3) 0 (4)
Operating income (loss) [1],[2] 0 (3) 0 (4)
Other income (deductions), net [1],[2] 0 1,058 0 2,394
Interest (expense) income, net [2] 0 0 0 0
Net Income Including Noncontrolling Interest [2] 0 1,055 0 2,390
Less Net Income Attributable to Noncontrolling Interest, net of tax [2] 0 0 0 0
Net Income (Loss) [2] 0 1,055 0 2,390
MGE [Member] | Consolidation Elimination Entries [Member]        
Segment Reporting Information [Line Items]        
Operating revenues (14,411) (17,614) (29,757) (34,128)
Depreciation and amortization 0 0 0 0
Other operating expenses [1] 14,411 17,614 29,757 34,128
Operating income (loss) [1] 0 0 0 0
Other income (deductions), net [1] 0 0 0 0
Interest (expense) income, net 0 0 0 0
Net Income Including Noncontrolling Interest 0 0 0 0
Less Net Income Attributable to Noncontrolling Interest, net of tax (5,396) (5,952) (10,785) (12,204)
Net Income (Loss) (5,396) (5,952) (10,785) (12,204)
MGE [Member] | Consolidation Elimination Entries [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues (119) 560 (228) 1,010
MGE [Member] | Consolidation Elimination Entries [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 3,423 6,135 7,808 11,222
MGE [Member] | Consolidation Elimination Entries [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 11,107 10,919 22,177 21,896
MGE [Member] | Consolidation Elimination Entries [Member] | Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues [2] $ 0 $ 0 $ 0 $ 0
[1]
Amounts are shown net of the related tax expense, consistent with the presentation on the MGE Consolidated Statement of Income.
[2]
As of July 31, 2016, MGE no longer consolidates MGE Energy's proportionate share of equity earnings in MGE Transco. See Footnote 3 for further discussion.