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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 48,592 $ 20,502
Restricted Cash and Cash Equivalents 5 6,120
Accounts Receivable, after Allowance for Credit Loss, Current 160,735 165,193
Inventory, Net 80,610 95,506
Regulatory assets 47,675 45,430
Income Taxes Receivable, Current 15,270 24,384
Other Assets, Current 41,441 17,842
Total current assets 394,328 374,977
UTILITY PLANT:    
Property, Plant and Equipment, Gross 6,559,864 6,530,395
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,690,636 2,643,695
Utility plant in service - net 3,869,228 3,886,700
Construction in Progress, Gross 230,199 209,584
Total net property, plant and equipment 4,099,427 4,096,284
OTHER ASSETS:    
Intangible Assets, Net (Excluding Goodwill) 56,713 59,141
Regulatory assets 385,995 392,801
Other assets - net 48,792 46,716
Assets, Noncurrent 491,500 498,658
TOTAL ASSETS 4,985,255 4,969,919
Debt, Current 184,945 169,907
CURRENT LIABILITIES:    
Accounts payable 122,399 127,089
Accrued taxes 37,831 26,620
Interest Payable, Current 42,914 31,733
Customer deposits 26,685 27,929
Regulatory Liability, Current 10,968 30,036
Accrued Liabilities and Other Liabilities 14,426 19,453
Total current liabilities 440,168 432,767
NON-CURRENT LIABILITIES:    
Long-term debt (Note 4) 2,556,848 2,556,278
Deferred income tax liabilities 288,825 275,714
Taxes Payable 7,552 7,458
Regulatory Liability, Noncurrent 835,269 839,360
Accrued pension and other postretirement benefits 5,380 5,334
Asset retirement obligations 195,704 195,236
Other non-current liabilities 13,683 13,785
Total non-current liabilities 3,926,772 3,956,380
Liabilities 4,366,940 4,389,147
Common shareholders' equity:    
Additional Paid in Capital 589,007 588,966
Accumulated Other Comprehensive Income (Loss), Net of Tax (13,826) (43,420)
Accumulated deficit (16,650) (24,558)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 558,531 520,988
Cumulative preferred stock of subsidiary 59,784 59,784
Total common shareholders' equity 618,315 580,772
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,985,255 4,969,919
Derivative Liability, Noncurrent 23,511 63,215
Accounts Receivable, Allowance for Credit Loss, Current 1,966 3,155
Accounts receivable and unbilled revenue, allowance for doubtful accounts $ 1,966 $ 3,155