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CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Common Stock, No Par Value $ 218,100 $ 217,451
Retained Earnings 136,998 128,757
TOTAL COMMON EQUITY 355,098 346,208
TOTAL PREFERRED STOCK 2,084 2,084
SUBTOTAL LONG-TERM DEBT 276,505 277,241
Add: Premium on Issuance of Long-term Debt 7,470 7,669
Less: Unamortized Debt Expense (4,301) (4,411)
Less: Current Portion of Long-term Debt (7,170) (7,255)
TOTAL LONG-TERM DEBT 272,504 273,244
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
First Mortgage Bonds [Member]    
SUBTOTAL LONG-TERM DEBT 187,199 187,667
Amortizing Secured Notes [Member]    
SUBTOTAL LONG-TERM DEBT 29,133 30,643
State Revolving Trust Notes [Member]    
SUBTOTAL LONG-TERM DEBT 8,032 8,384
State Revolving Fund Bond [Member]    
SUBTOTAL LONG-TERM DEBT 10 11
Construction Loans [Member]    
SUBTOTAL LONG-TERM DEBT $ 52,131 $ 50,536