XML 59 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Net income $ 73,005 $ 95,384 $ 194,268 $ 198,742
Defined benefit pension plans:        
Net actuarial loss 0 0 (54,026) (15,524)
Amortization of prior service cost 220 241 945 1,002
Amortization of net actuarial loss 7,188 4,441 20,513 23,603
Prior service cost 0 0 (1,426) 0
Regulatory adjustment (6,380) (4,063) 25,760 (4,574)
Net defined benefit pension plans 1,028 619 (8,234) 4,507
Forward-starting interest rate swaps (“FSIRS”):        
Amounts reclassified into net income 636 635 2,542 2,541
Net forward-starting interest rate swaps 636 635 2,542 2,541
Foreign currency translation adjustments (4,005) 791 (2,758) (1,308)
Total other comprehensive income (loss), net of tax (2,341) 2,045 (8,450) 5,740
Comprehensive income 70,664 97,429 185,818 204,482
Comprehensive income attributable to noncontrolling interests 463 575 2,599 747
Comprehensive income attributable to Southwest Gas Holdings, Inc. 70,201 96,854 183,219 203,735
Southwest Gas Corporation        
Net income 83,599 103,389 143,381 151,882
Defined benefit pension plans:        
Net actuarial loss 0 0 (54,026) (15,524)
Amortization of prior service cost 220 241 945 1,002
Amortization of net actuarial loss 7,188 4,441 20,513 23,603
Prior service cost 0 0 (1,426) 0
Regulatory adjustment (6,380) (4,063) 25,760 (4,574)
Net defined benefit pension plans 1,028 619 (8,234) 4,507
Forward-starting interest rate swaps (“FSIRS”):        
Amounts reclassified into net income 636 635 2,542 2,541
Net forward-starting interest rate swaps 636 635 2,542 2,541
Total other comprehensive income (loss), net of tax 1,664 1,254 (5,692) 7,048
Comprehensive income $ 85,263 $ 104,643 $ 137,689 $ 158,930