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CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Common Stock, No Par Value $ 217,976 $ 217,451
Retained Earnings 130,872 128,757
TOTAL COMMON EQUITY 348,848 346,208
TOTAL PREFERRED STOCK 2,084 2,084
SUBTOTAL LONG-TERM DEBT 276,605 277,241
Add: Premium on Issuance of Long-term Debt 7,569 7,669
Less: Unamortized Debt Expense (4,351) (4,411)
Less: Current Portion of Long-term Debt (7,159) (7,255)
TOTAL LONG-TERM DEBT 272,664 273,244
Amortizing Secured Note, due December 20, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 255 336
Amortizing Secured Note, due May 19, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 3,010 3,115
Amortizing Secured Note, due August 25, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 2,637 2,707
Amortizing Secured Note, due September 19, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 2,917 2,987
State Revolving Trust Note, due December 31, 2022 [Member]    
SUBTOTAL LONG-TERM DEBT 119 119
State Revolving Trust Note, due May 1, 2025 [Member]    
SUBTOTAL LONG-TERM DEBT 1,170 1,170
State Revolving Trust Note, due March 1, 2026 [Member]    
SUBTOTAL LONG-TERM DEBT 243 266
State Revolving Trust Note, due January 25, 2027 [Member]    
SUBTOTAL LONG-TERM DEBT 286 307
State Revolving Trust Note, due December 1, 2026 [Member]    
SUBTOTAL LONG-TERM DEBT 390 389
State Revolving Trust Bond 0.00%, due August 1, 2021 [Member]    
SUBTOTAL LONG-TERM DEBT 10 11
State Revolving Trust Note, due July 1, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 192 192
State Revolving Trust Note, due January 1, 2028 [Member]    
SUBTOTAL LONG-TERM DEBT 62 62
State Revolving Trust Note, due August 1, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 763 793
Amortizing Secured Note, due April 20, 2029 [Member]    
SUBTOTAL LONG-TERM DEBT 2,819 2,907
Amortizing Secured Note 7.05%, due January 20, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 2,208 2,271
Amortizing Secured Note 5.69%, due January 20, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 4,530 4,658
Amortizing Secured Note, due April 20, 2040 [Member]    
SUBTOTAL LONG-TERM DEBT 8,397 8,506
Amortizing Secured Note, due April 20, 2040 [Member]    
SUBTOTAL LONG-TERM DEBT 3,116 3,156
State Revolving Trust Note, due July 1, 2031 [Member]    
SUBTOTAL LONG-TERM DEBT 1,699 1,699
State Revolving Trust Note, due February 1, 2036 [Member]    
SUBTOTAL LONG-TERM DEBT 934 961
State Revolving Trust Note, due November 1, 2038 [Member]    
SUBTOTAL LONG-TERM DEBT 1,543 1,543
State Revolving Trust Note, due November 30, 2030 [Member]    
SUBTOTAL LONG-TERM DEBT 883 883
Construction Loans [Member]    
SUBTOTAL LONG-TERM DEBT 51,223 50,536
First Mortgage Bonds - Series BB [Member]    
SUBTOTAL LONG-TERM DEBT 116 119
First Mortgage Bonds - Series CC [Member]    
SUBTOTAL LONG-TERM DEBT 164 164
First Mortgage Bonds - Series EE [Member]    
SUBTOTAL LONG-TERM DEBT 996 1,036
First Mortgage Bonds - Series FF [Member]    
SUBTOTAL LONG-TERM DEBT 1,870 1,870
First Mortgage Bonds - Series GG [Member]    
SUBTOTAL LONG-TERM DEBT 531 541
First Mortgage Bonds - Series HH [Member]    
SUBTOTAL LONG-TERM DEBT 620 620
First Mortgage Bonds - Series II [Member]    
SUBTOTAL LONG-TERM DEBT 326 338
First Mortgage Bonds - Series JJ [Member]    
SUBTOTAL LONG-TERM DEBT 500 500
First Mortgage Bonds - Series KK [Member]    
SUBTOTAL LONG-TERM DEBT 704 719
First Mortgage Bonds - Series LL [Member]    
SUBTOTAL LONG-TERM DEBT 846 846
First Mortgage Bonds - Series MM [Member]    
SUBTOTAL LONG-TERM DEBT 903 937
First Mortgage Bonds - Series NN [Member]    
SUBTOTAL LONG-TERM DEBT 1,105 1,105
First Mortgage Bonds - Series OO [Member]    
SUBTOTAL LONG-TERM DEBT 1,605 1,656
First Mortgage Bonds - Series PP [Member]    
SUBTOTAL LONG-TERM DEBT 600 600
First Mortgage Bonds - Series QQ [Member]    
SUBTOTAL LONG-TERM DEBT 9,915 9,915
First Mortgage Bonds - Series RR [Member]    
SUBTOTAL LONG-TERM DEBT 22,500 22,500
First Mortgage Bonds - Series SS [Member]    
SUBTOTAL LONG-TERM DEBT 23,000 23,000
First Mortgage Bonds - Series TT [Member]    
SUBTOTAL LONG-TERM DEBT 1,756 1,806
First Mortgage Bonds - Series UU [Member]    
SUBTOTAL LONG-TERM DEBT 705 705
First Mortgage Bonds - Series VV [Member]    
SUBTOTAL LONG-TERM DEBT 1,813 1,861
First Mortgage Bonds - Series WW [Member]    
SUBTOTAL LONG-TERM DEBT 715 715
First Mortgage Bonds - Series XX [Member]    
SUBTOTAL LONG-TERM DEBT 10,121 10,247
First Mortgage Bonds - Series YY [Member]    
SUBTOTAL LONG-TERM DEBT 3,710 3,710
0.00%, Series 2018A, due August 1, 2047 [Member]    
SUBTOTAL LONG-TERM DEBT 6,167 6,246
3.00%-5.00%, Series 2018B, due August 1, 2047 [Member]    
SUBTOTAL LONG-TERM DEBT 2,211 2,211
4.00%, Series 2019A, due August 1, 2059 [Member]    
SUBTOTAL LONG-TERM DEBT 32,500 32,500
5.00%, Series 2019B, due August 1, 2059 [Member]    
SUBTOTAL LONG-TERM DEBT 21,200 21,200
2.90%, Series 2020A, due November 18, 2050 [Member]    
SUBTOTAL LONG-TERM DEBT 40,000 40,000
Convertible Preferred Stock $7.00 Series [Member]    
TOTAL PREFERRED STOCK 1,005 1,005
Nonredeemable Preferred Stock $7.00 Series [Member]    
TOTAL PREFERRED STOCK 79 79
Nonredeemable Preferred Stock $4.75 Series [Member]    
TOTAL PREFERRED STOCK $ 1,000 $ 1,000