XML 26 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Company's Segment Information, Continuing Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting Information [Line Items]    
Operating revenues $ 255,585 $ 201,132
Operations and maintenance expense 106,637 79,314
Purchased gas 12,770  
Depreciation and amortization 46,245 39,410
Total taxes other than income 16,436 14,969
Operating income (loss) 73,497 67,439
Interest expense, net 30,087 27,850
Interest income 5,035 19
Allowance for funds used during construction 2,948 4,056
Change in fair value of interest rate swap agreements   34,782
Equity earnings in joint venture (127) 543
Provision for income taxes (7,124) (8,170)
Net income (loss) 51,781 16,924
Capital expenditures 118,734 133,792
Water [Member] | Regulated [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 216,197 200,220
Operations and maintenance expense 73,694 74,338
Depreciation and amortization 41,511 39,261
Operating income (loss) 86,506 72,865
Interest expense, net 25,495 23,658
Allowance for funds used during construction 2,912 4,056
Provision for income taxes 3,127 936
Net income (loss) 59,934 52,169
Capital expenditures 110,606 133,792
Natural Gas [Member] | Regulated [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 38,544  
Operations and maintenance expense 8,823  
Purchased gas 12,770  
Depreciation and amortization 4,569  
Operating income (loss) 11,715  
Interest expense, net 1,887  
Allowance for funds used during construction 36  
Provision for income taxes (3,448)  
Net income (loss) 13,398  
Capital expenditures 8,128  
Other [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 844 912
Operations and maintenance expense 24,120 4,976
Purchased gas
Depreciation and amortization 165 149
Operating income (loss) (24,724) (5,426)
Interest expense, net 2,705 4,192
Allowance for funds used during construction
Change in fair value of interest rate swap agreements 34,782
Equity earnings in joint venture (127) 543
Provision for income taxes (6,803) (9,106)
Net income (loss) (21,551) (35,245)
Capital expenditures