XML 130 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Business segment data (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Business segment data [Line Items]                      
Operating revenues $ 1,385,160 $ 1,587,289 $ 1,362,928 $ 1,197,373 $ 1,378,213 $ 1,563,799 $ 1,303,573 $ 1,091,191 $ 5,532,750 $ 5,336,776 $ 4,531,552
Depreciation, depletion and amortization                 285,100 256,017 220,205
Operating income (loss) 145,890 203,711 138,254 57,070 130,221 189,470 97,311 64,218 544,925 481,220 401,723
Interest expense                 96,519 98,587 84,614
Income taxes                 84,590 63,279 47,485
Income from continuing operations 112,131 153,015 99,842 25,539 94,804 136,128 63,145 41,089 390,527 335,166 269,386
Income (loss) from discontinued operations, net of tax 163 63 (139) (409) 261 1,509 (1,320) (163) (322) 287 2,932
Net income 112,294 $ 153,078 $ 99,703 $ 25,130 95,065 $ 137,637 $ 61,825 $ 40,926 390,205 335,453 272,318
Capital expenditures                 648,279 636,498 769,303
Total assets 8,053,372       7,683,059       8,053,372 7,683,059 6,988,110
Property, Plant and Equipment, Gross 8,300,770       7,908,628       8,300,770 7,908,628  
Less accumulated depreciation, depletion and amortization 3,133,831       2,991,486       3,133,831 2,991,486 2,818,644
Net property, plant and equipment 5,166,939       4,917,142       5,166,939 4,917,142 4,578,677
Additional information [Abstract]                      
Net noncash acquisitions, capital expenditure-related accounts payable and AFUDC                 (15,700) 4,800 33,400
Electric                      
Business segment data [Line Items]                      
Operating revenues                 331,538 351,725 335,123
Depreciation, depletion and amortization                 62,998 58,721 50,982
Operating income (loss)                 63,434 64,039 65,148
Interest expense                 26,699 25,334 25,860
Income taxes                 (11,636) (12,650) (6,482)
Capital expenditures                 114,676 99,449 186,105
Total assets 2,123,693       1,680,194       2,123,693 1,680,194 1,613,822
Property, Plant and Equipment, Gross 2,323,403       2,227,145       2,323,403 2,227,145 2,148,569
Natural gas distribution                      
Business segment data [Line Items]                      
Operating revenues                 847,651 865,222 823,247
Depreciation, depletion and amortization                 84,580 79,564 72,486
Operating income (loss)                 73,082 69,188 72,336
Interest expense                 36,798 35,488 30,768
Income taxes                 5,746 1,405 4,075
Capital expenditures                 193,048 206,799 205,896
Total assets 2,302,770       2,574,965       2,302,770 2,574,965 2,375,871
Property, Plant and Equipment, Gross 2,868,853       2,688,123       2,868,853 2,688,123 2,499,093
Pipeline                      
Business segment data [Line Items]                      
Operating revenues                 85,346 84,192 78,018
Depreciation, depletion and amortization                 21,669 21,220 17,896
Operating income (loss)                 49,436 42,796 36,128
Interest expense                 7,622 7,198 5,964
Income taxes                 7,650 7,219 2,677
Capital expenditures                 62,224 71,477 70,057
Total assets 703,377       677,482       703,377 677,482 616,959
Property, Plant and Equipment, Gross 821,697       834,215       821,697 834,215 764,959
Construction materials and contracting                      
Business segment data [Line Items]                      
Operating revenues                 2,177,585 2,189,651 1,925,185
Depreciation, depletion and amortization                 89,626 77,450 61,158
Operating income (loss)                 214,498 179,955 141,426
Interest expense                 20,577 23,792 17,290
Income taxes                 47,431 37,389 28,357
Capital expenditures                 191,635 190,092 280,396
Total assets 1,798,493       1,684,161       1,798,493 1,684,161 1,508,032
Property, Plant and Equipment, Gross 2,028,476       1,910,562       2,028,476 1,910,562 1,768,006
Construction services                      
Business segment data [Line Items]                      
Operating revenues                 2,090,685 1,845,896 1,369,772
Depreciation, depletion and amortization                 23,523 17,038 15,728
Operating income (loss)                 147,644 126,426 86,764
Interest expense                 4,095 5,331 3,551
Income taxes                 35,797 29,973 20,000
Capital expenditures                 83,651 60,500 25,081
Total assets 818,662       761,127       818,662 761,127 604,798
Property, Plant and Equipment, Gross 220,796       213,370       220,796 213,370 188,586
Other                      
Business segment data [Line Items]                      
Operating revenues                 (55) 90 207
Depreciation, depletion and amortization                 2,704 2,024 1,955
Operating income (loss)                 (3,169) (1,184) (79)
Interest expense                 883 1,859 2,762
Income taxes                 (398) (57) (1,142)
Capital expenditures                 3,045 8,181 1,768
Total assets 305,157       303,279       305,157 303,279 266,111
Property, Plant and Equipment, Gross 37,545       35,213       37,545 35,213 28,108
Assets held for sale                      
Business segment data [Line Items]                      
Total assets $ 1,220       $ 1,851       1,220 1,851 2,517
Intersegment eliminations                      
Business segment data [Line Items]                      
Operating revenues                 (76,969) (77,149) (64,307)
Interest expense                 (155) (415) (1,581)
Intersegment eliminations | Electric                      
Business segment data [Line Items]                      
Operating revenues                 (491) 0 0
Intersegment eliminations | Natural gas distribution                      
Business segment data [Line Items]                      
Operating revenues                 (534) 0 0
Intersegment eliminations | Pipeline                      
Business segment data [Line Items]                      
Operating revenues                 (58,531) (56,252) (50,905)
Intersegment eliminations | Construction materials and contracting                      
Business segment data [Line Items]                      
Operating revenues                 (417) (1,066) (669)
Intersegment eliminations | Construction services                      
Business segment data [Line Items]                      
Operating revenues                 (5,038) (3,370) (1,681)
Intersegment eliminations | Other                      
Business segment data [Line Items]                      
Operating revenues                 (11,958) (16,461) (11,052)
Total intersegment operating revenues                      
Business segment data [Line Items]                      
Operating revenues                 0 0 0
Regulated Operation                      
Business segment data [Line Items]                      
Operating revenues                 1,249,146 1,279,304 1,213,227
Income from continuing operations                 135,103 122,535 111,637
Regulated Operation | Electric                      
Business segment data [Line Items]                      
Operating revenues                 331,538 351,725 335,123
Income from continuing operations                 55,601 54,763 47,000
Regulated Operation | Natural gas distribution                      
Business segment data [Line Items]                      
Operating revenues                 847,651 865,222 823,247
Income from continuing operations                 44,049 39,517 37,732
Regulated Operation | Pipeline                      
Business segment data [Line Items]                      
Operating revenues                 69,957 62,357 54,857
Income from continuing operations                 35,453 28,255 26,905
Regulated Operation | Intersegment eliminations                      
Business segment data [Line Items]                      
Operating revenues                 59,002 56,037 50,580
Regulated Operation | Intersegment eliminations | Electric                      
Business segment data [Line Items]                      
Operating revenues                 491 0 0
Regulated Operation | Intersegment eliminations | Natural gas distribution                      
Business segment data [Line Items]                      
Operating revenues                 534 0 0
Regulated Operation | Intersegment eliminations | Pipeline                      
Business segment data [Line Items]                      
Operating revenues                 57,977 56,037 50,580
Unregulated Operation                      
Business segment data [Line Items]                      
Operating revenues                 4,283,604 4,057,472 3,318,325
Income from continuing operations                 255,424 212,631 157,749
Unregulated Operation | Pipeline                      
Business segment data [Line Items]                      
Operating revenues                 15,389 21,835 23,161
Income from continuing operations                 1,559 1,348 1,554
Unregulated Operation | Construction materials and contracting                      
Business segment data [Line Items]                      
Operating revenues                 2,177,585 2,189,651 1,925,185
Income from continuing operations                 147,325 120,371 92,647
Unregulated Operation | Construction services                      
Business segment data [Line Items]                      
Operating revenues                 2,090,685 1,845,896 1,369,772
Income from continuing operations                 109,721 92,998 64,309
Unregulated Operation | Other                      
Business segment data [Line Items]                      
Operating revenues                 (55) 90 207
Income from continuing operations                 (3,181) (2,086) (761)
Unregulated Operation | Intersegment eliminations                      
Business segment data [Line Items]                      
Operating revenues                 17,967 21,112 13,727
Unregulated Operation | Intersegment eliminations | Pipeline                      
Business segment data [Line Items]                      
Operating revenues                 554 215 325
Unregulated Operation | Intersegment eliminations | Construction materials and contracting                      
Business segment data [Line Items]                      
Operating revenues                 417 1,066 669
Unregulated Operation | Intersegment eliminations | Construction services                      
Business segment data [Line Items]                      
Operating revenues                 5,038 3,370 1,681
Unregulated Operation | Intersegment eliminations | Other                      
Business segment data [Line Items]                      
Operating revenues                 $ 11,958 $ 16,461 $ 11,052