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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 5,079 $ 11,980
Restricted cash 4,426 6,634
Accounts receivable, net 159,556 154,410
Inventories 49,206 53,458
Regulatory assets 50,041 51,348
Other 11,887 8,830
Total current assets 280,195 286,660
Property, plant, and equipment, net 4,214,892 4,059,499
Goodwill 357,586 357,586
Regulatory assets 602,943 517,223
Other noncurrent assets 43,705 43,727
Total Assets 5,499,321 5,264,695
Current Liabilities:    
Current maturities of capital leases 1,979 1,837
Short-term borrowings 300,811 229,874
Accounts payable 79,311 74,511
Accrued expenses 205,370 183,988
Regulatory liabilities 26,361 80,990
Total current liabilities 613,832 571,200
Long-term capital leases 24,346 26,325
Long-term debt 1,793,338 1,768,183
Deferred income taxes 575,582 501,532
Noncurrent regulatory liabilities 396,225 378,711
Other noncurrent liabilities 419,771 418,570
Total Liabilities 3,823,094 3,664,521
Commitments and Contingencies (Note 19)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 51,957,840 and 48,331,675, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 520 518
Treasury stock at cost (95,769) (93,948)
Paid-in capital 1,384,271 1,376,291
Retained earnings 396,919 325,909
Accumulated other comprehensive loss (9,714) (8,596)
Total Shareholders' Equity 1,676,227 1,600,174
Total Liabilities and Shareholders' Equity $ 5,499,321 $ 5,264,695