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Overview and Summary of Significant Accounting Policies Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Entity Information [Line Items]    
Schedule of Utility Inventory [Table Text Block] The following table summarizes our inventories balances at December 31:
 As of December 31,
 20202019
 (In Thousands)
Inventories
     Fuel$36,953 $26,907 
     Materials and supplies, net58,553 56,662 
          Total inventories$95,506 $83,569 
 
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]  
The following table summarizes our accounts receivable balances at December 31:
 As of December 31,
 20202019
 (In Thousands)
Accounts receivable, net
     Customer receivables$91,335 $90,747 
     Unbilled revenue72,334 65,822 
     Amounts due from related parties490 2,717 
     Other4,189 2,725 
     Provision for uncollectible accounts(3,155)(921)
           Total accounts receivable, net$165,193 $161,090 
Schedule of Cash and Cash Equivalents [Table Text Block]   The following table provides a summary of cash, cash equivalents and restricted cash amounts as shown on the Consolidated Statements of Cash Flows:
 As of December 31,
 20202019
 (In Thousands)
Cash, cash equivalents and restricted cash
     Cash and cash equivalents$20,502 $48,152 
     Restricted cash6,120 400 
          Total cash, cash equivalents and restricted cash$26,622 $48,552 
Reclassification out of Accumulated Other Comprehensive Income
The amounts reclassified out of Accumulated Other Comprehensive Loss by component during the years ended December 31, 2020, 2019 and 2018 are as follows (in thousands):
Details about Accumulated Other Comprehensive Loss componentsAffected line item in the Condensed Consolidated Statements of OperationsFor the Years Ended December 31,
202020192018
Gains and losses on cash flow hedges (Note 5):Interest expense$(5,422)$— $— 
Income tax expense1,313 — — 
Total reclassifications for the period, net of income taxes$(4,109)$$
 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in the components of Accumulated Other Comprehensive Income/(Loss) during the years ended December 31, 2020, 2019, and 2018 are as follows (in thousands):
For the Years Ended December 31,
 202020192018
Gains and losses on cash flow hedges (Note 5):
Balance at January 1$(19,750)$— $— 
Other comprehensive loss before reclassifications(27,779)(19,750)— 
Amounts reclassified from AOCI to earnings4,109 — — 
Balance at December 31$(43,420)$(19,750)$— 
 
Indianapolis Power And Light Company    
Entity Information [Line Items]    
Schedule of Utility Inventory [Table Text Block]   The following table summarizes our inventories balances at December 31:
 As of December 31,
 20202019
 (In Thousands)
Inventories
     Fuel$36,953 $26,907 
     Materials and supplies, net58,553 56,662 
          Total inventories$95,506 $83,569 
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
The following table summarizes our accounts receivable balances at December 31:
 As of December 31,
 20202019
 (In Thousands)
Accounts receivable, net
     Customer receivables$91,335 $90,747 
     Unbilled revenue72,334 65,822 
     Amounts due from related parties734 2,992 
     Other4,187 2,725 
     Provision for uncollectible accounts(3,155)(921)
           Total accounts receivable, net$165,435 $161,365 
 
Schedule of Cash and Cash Equivalents [Table Text Block]   he following table provides a summary of cash, cash equivalents and restricted cash amounts as shown on the Consolidated Statements of Cash Flows:
 As of December 31,
 20202019
 (In Thousands)
Cash, cash equivalents and restricted cash
     Cash and cash equivalents$17,946 $42,189 
     Restricted cash400 
          Total cash, cash equivalents and restricted cash$17,951 $42,589