XML 15 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Cash flow information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Interest, net $ 15,978,000 $ 19,067,000  
Income taxes paid (refunded), net (1,000) 29,000  
AFUDC borrowed 627,000 556,000  
Right-of-use assets obtained in exchange for new operating lease liabilities 10,655,000 2,731,000 $ 54,880,000
Property, plant and equipment additions in accounts payable 27,425,000 27,655,000 46,119,000
Accrual for holdback payment related to a business combination 5,000,000 0 0
Debt assumed in connection with a business combination 0 1,163,000 $ 1,163,000
Continuing and discontinued operations      
Income taxes paid (refunded), net $ 146,000 $ 132,000