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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATIONS:                    
Net income $ 42,047     $ 40,299     $ 98,041 $ 95,405    
Adjustments to reconcile net income to net cash provided by operating activities:                    
Depreciation and amortization 64,797     62,359     190,880 184,166    
Amortization of deferred financing costs and debt discounts             2,950 3,006    
Deferred income taxes and investment tax credit adjustments - net             6,677 (2,001)    
Allowance for equity funds used during construction             (4,133) (3,116)    
Loss on early extinguishment of debt 0     0     0 2,415 $ 2,400  
Change in certain assets and liabilities:                    
Accounts receivable             (12,443) 2,530    
Inventories             15,686 (16,652)    
Accounts payable             25,221 (24,228)    
Accrued and other current liabilities             (4,890) (9,041)    
Accrued taxes payable/receivable             405 9,904    
Accrued interest             10,869 8,861    
Pension and other postretirement benefit assets and liabilities             (12,426) (5,179)    
Short-term and long-term regulatory assets and liabilities             (43,090) 828    
Prepayments and other current assets             9,519 6,159    
Other - net             (7,387) 421    
Net cash provided by operating activities             256,841 241,160    
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Capital expenditures             (197,383) (149,369)    
Project development costs             (977) (1,848)    
Cost of removal and regulatory recoverable ARO payments             (31,946) (29,483)    
Other             0 119    
Net cash used in investing activities             (230,306) (180,581)    
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Borrowings under revolving credit facilities             145,000 80,000    
Repayments under revolving credit facilities             (85,000) (30,000)    
Long-term borrowings, net of discount             95,000 474,568    
Retirement of long-term debt, including early payment premium             (95,000) (472,135)    
Distributions to shareholders             96,102 93,993    
Preferred dividends of subsidiary (803) $ (804) $ (803) (803) $ (804) $ (803) (2,410) (2,410)    
Deferred financing costs paid             (1,384) (5,664)    
Payments for financed capital expenditures             36 51    
Other             (94) (118)    
Net cash used in financing activities             (40,026) (49,803)    
Net change in cash, cash equivalents and restricted cash             (13,491) 10,776    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 13,131     $ 59,328     13,131 59,328 $ 26,622 $ 48,552
Cash paid during the period for:                    
Interest (net of amount capitalized)             77,084 81,073    
Income Taxes Paid, Net             21,400 27,000    
Non-cash investing activities:                    
Capital Expenditures Incurred but Not yet Paid             $ 67,921 $ 49,569