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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 7,860,000 $ 8,473,000
Restricted cash 7,451,000 3,556,000
Accounts receivable, net 162,373,000 182,282,000
Inventories 50,815,000 52,432,000
Regulatory assets 38,431,000 37,669,000
Other 10,755,000 11,947,000
Total current assets 277,685,000 296,359,000
Property, plant, and equipment, net 4,521,318,000 4,358,265,000
Goodwill 357,586,000 357,586,000
Regulatory assets 437,581,000 354,316,000
Other noncurrent assets 50,206,000 54,391,000
Total Assets 5,644,376,000 5,420,917,000
Current Liabilities:    
Current maturities of capital leases 2,298,000 2,133,000
Short-term borrowings 0.0 319,556,000
Accounts payable 87,043,000 85,160,000
Accrued expenses 216,792,000 210,047,000
Regulatory liabilities 40,876,000 15,342,000
Total current liabilities 347,009,000 632,238,000
Long-term capital leases 19,915,000 22,213,000
Long-term debt 2,102,345,000 1,793,416,000
Deferred income taxes 394,618,000 340,729,000
Noncurrent regulatory liabilities 438,285,000 417,701,000
Other noncurrent liabilities 399,822,000 415,705,000
Total Liabilities 3,701,994,000 3,622,002,000
Commitments and Contingencies (Note 19)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 53,889,410 and 50,323,649, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 539,000 530,000
Treasury stock at cost (95,546,000) (96,376,000)
Paid-in capital 1,499,070,000 1,445,181,000
Retained earnings 548,253,000 458,352,000
Accumulated other comprehensive loss (9,934,000) (8,772,000)
Total Shareholders' Equity 1,942,382,000 1,798,915,000
Total Liabilities and Shareholders' Equity $ 5,644,376,000 $ 5,420,917,000