XML 55 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 56,393 $ 5,145
Restricted cash 8,750 6,925
Accounts receivable, net 155,911 167,405
Inventories 53,236 53,925
Regulatory assets 44,587 54,432
Other 11,425 13,895
Total current assets 330,302 301,727
Property, plant, and equipment, net 4,717,515 4,700,924
Goodwill 357,586 357,586
Regulatory assets 496,935 484,131
Other noncurrent assets 64,605 66,334
Total Assets 5,966,943 5,910,702
Current Liabilities:    
Current maturities of finance leases 2,522 2,476
Accounts payable 66,507 96,690
Accrued expenses 237,947 202,021
Regulatory liabilities 41,339 33,080
Total current liabilities 348,315 334,267
Long-term finance leases 16,797 17,439
Long-term debt 2,239,406 2,233,281
Deferred income taxes 451,970 447,986
Noncurrent regulatory liabilities 456,824 451,483
Other noncurrent liabilities 393,155 387,152
Total Liabilities 3,906,467 3,871,608
Commitments and Contingencies (Note 9)
Shareholders' Equity:    
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 54,144,775 and 50,566,520 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued 541 541
Treasury stock at cost (98,644) (96,015)
Paid-in capital 1,512,148 1,508,970
Retained earnings 655,865 635,246
Accumulated other comprehensive loss (9,434) (9,648)
Total Shareholders' Equity 2,060,476 2,039,094
Total Liabilities and Shareholders' Equity $ 5,966,943 $ 5,910,702