XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 3,512 $ 5,145
Restricted cash 10,497 6,925
Accounts receivable, net 133,115 167,405
Inventories 69,055 53,925
Regulatory assets 47,060 54,432
Other 18,089 13,895
      Total current assets  281,328 301,727
Property, plant, and equipment, net 4,860,759 4,700,924
Goodwill 357,586 357,586
Regulatory assets 511,459 484,131
Other noncurrent assets 64,507 66,334
      Total Assets  6,075,639 5,910,702
Current Liabilities:    
Current maturities of finance leases 2,618 2,476
Short term borrowings 100,000 0
Accounts payable 74,663 96,690
Accrued expenses 269,722 202,021
Regulatory liabilities 46,513 33,080
      Total current liabilities  493,516 334,267
Long-term finance leases 15,463 17,439
Long-term debt 2,188,901 2,233,281
Deferred income taxes 456,735 447,986
Noncurrent regulatory liabilities 468,350 451,483
Other noncurrent liabilities 398,124 387,152
      Total Liabilities  4,021,089 3,871,608
Commitments and Contingencies (Note 10)
Shareholders' Equity:    
Common Stock, Value, Issued 541 541
Treasury stock at cost (98,242) (96,015)
Paid-in capital 1,514,820 1,508,970
Retained earnings 646,650 635,246
Accumulated other comprehensive loss (9,219) (9,648)
Total Shareholders' Equity  2,054,550 2,039,094
Total Liabilities and Shareholders' Equity $ 6,075,639 $ 5,910,702
Preferred Stock, Shares Issued 0  
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares Authorized 200,000,000  
Common Stock, Shares, Issued 54,144,775  
Common Stock, Shares, Outstanding 50,581,098  
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Authorized 50,000,000  
Preferred Stock, Shares Outstanding 0