XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 13,645 $ 2,820
Restricted cash 17,253 15,942
Accounts receivable, net 173,735 198,671
Inventories 70,609 80,614
Regulatory assets 100,580 115,541
Prepaid expenses and other 23,027 24,207
      Total current assets  398,849 437,795
Property, plant, and equipment, net 5,317,518 5,247,232
Goodwill 357,586 357,586
Regulatory assets 698,438 690,686
Other noncurrent assets 49,644 47,144
      Total Assets  6,822,035 6,780,443
Current Liabilities:    
Current maturities of finance leases 2,928 2,875
Accounts payable 99,926 115,237
Accrued expenses and other 279,395 233,351
Regulatory liabilities 27,176 28,179
      Total current liabilities  409,425 379,642
Long-term finance leases 11,151 11,897
Long-term debt 2,508,867 2,541,478
Deferred income taxes 509,039 499,634
Noncurrent regulatory liabilities 642,840 638,760
Other noncurrent liabilities 373,732 369,319
      Total Liabilities  4,455,054 4,440,730
Commitments and Contingencies (Note 10)
Shareholders' Equity:    
Common Stock, Value, Issued 577 576
Treasury stock at cost (98,986) (98,248)
Paid-in capital 1,719,070 1,716,227
Retained earnings 753,677 728,468
Accumulated other comprehensive loss (7,357) (7,310)
Total Shareholders' Equity  2,366,981 2,339,713
Total Liabilities and Shareholders' Equity $ 6,822,035 $ 6,780,443
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 57,692,048  
Common Stock, Shares, Outstanding 54,136,509  
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Authorized 50,000,000  
Preferred Stock, Shares Outstanding 0