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Segmented information (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Results of Operations and Assets for Segments

			Three months ended June 30, 2021
			Regulated Services Group						Renewable Energy Group						Corporate						Total
Revenue (1)(2)			$	444,864					$	82,262					$	397					$	527,523
Fuel, power and water purchased			148,403						6,061						—						154,464
Net revenue			296,461						76,201						397						373,059
Operating expenses			144,774						25,204						—						169,978
Administrative expenses (recovery)			11,561						7,303						(638)						18,226
Depreciation and amortization			67,520						30,369						272						98,161
Loss on foreign exchange			—						—						1,283						1,283
Operating income (loss)			72,606						13,325						(520)						85,411
Interest expense			(27,114)						(20,452)						(10,616)						(58,182)
Income from long-term investments			9,695						25,988						24,823						60,506
Other expenses			(4,155)						(2,778)						(95)						(7,028)
Earnings before income taxes			$	51,032					$	16,083					$	13,592					$	80,707
Capital expenditures			$	341,431					$	66,312					$	—					$	407,743

(1) Renewable Energy Group revenue includes $4,996 related to net hedging gains from energy derivative contracts and availability credits for the three-months period ended June 30, 2021 that do not represent revenue recognized from contracts with customers.

(2) Regulated Services Group revenue includes $5,118 related to alternative revenue programs for the three-months period ended June 30, 2021 that do not represent revenue recognized from contracts with customers.

18.Segmented information (continued)

			Three months ended June 30, 2020
			Regulated Services Group						Renewable Energy Group						Corporate						Total
Revenue (1)(2)			$	279,458					$	64,180					$	—					$	343,638
Fuel, power and water purchased			65,358						2,741						—						68,099
Net revenue			214,100						61,439						—						275,539
Operating expenses			105,067						17,871						—						122,938
Administrative expenses			9,198						8,052						635						17,885
Depreciation and amortization			52,629						22,803						235						75,667
Gain on foreign exchange			—						—						(24)						(24)
Operating income (loss)			47,206						12,713						(846)						59,073
Interest expense			(24,097)						(13,618)						(7,103)						(44,818)
Income from long-term investments			2,962						23,839						308,008						334,809
Other expenses			(19,695)						(883)						(8,590)						(29,168)
Earnings before income taxes			$	6,376					$	22,051					$	291,469					$	319,896
Capital expenditures			$	157,641					$	28,766					$	—					$	186,407

(1) Renewable Energy Group revenue includes $7,447 related to net hedging gains from energy derivative contracts for the three-months period ended June 30, 2020 that do not represent revenue recognized from contracts with customers.

(2) Regulated Services Group revenue includes $4,761 related to alternative revenue programs for the three-months period ended June 30, 2020 that do not represent revenue recognized from contracts with customers.

18.Segmented information (continued)

			Six months ended June 30, 2021
			Regulated Services Group						Renewable Energy Group						Corporate						Total
Revenue (1)(2)			$	1,043,467					$	117,815					$	783					$	1,162,065
Fuel, power and water purchased			393,925						13,989						—						407,914
Net revenue			649,542						103,826						783						754,151
Operating expenses			297,910						53,229						—						351,139
Administrative expenses			19,101						13,486						1,178						33,765
Depreciation and amortization			135,087						59,947						566						195,600
Loss on foreign exchange			—						—						2,145						2,145
Operating income (loss)			197,444						(22,836)						(3,106)						171,502
Interest expense			(51,415)						(36,745)						(19,602)						(107,762)
Income (loss) from long-term investments			10,869						48,405						(49,275)						9,999
Other expenses			(12,646)						(3,654)						(1,707)						(18,007)
Earnings (loss) before income taxes			$	144,252					$	(14,830)					$	(73,690)					$	55,732
Property, plant and equipment			$	7,110,770					$	3,763,057					$	31,446					$	10,905,273
Investments carried at fair value			2,499						1,926,629						—						1,929,128
Equity-method investees			11,548						252,703						—						264,251
Total assets			10,148,986						6,187,072						117,593						16,453,651
Capital expenditures			$	553,950					$	149,182					$	—					$	703,132

(1) Renewable Energy Group revenue includes $44,587 related to net hedging losses from energy derivative contracts and availability credits for the six-months period ended June 30, 2021 that do not represent revenue recognized from contracts with customers.

(2) Regulated Services Group revenue includes $7,479 related to alternative revenue programs for the six-months period ended June 30, 2021 that do not represent revenue recognized from contracts with customers.

18.Segmented information (continued)

			Six months ended June 30, 2020
			Regulated Services Group						Renewable Energy Group						Corporate						Total
Revenue (1)(2)			$	675,518					$	133,021					$	—					$	808,539
Fuel, power and water purchased			188,455						6,745						—						195,200
Net revenue			487,063						126,276						—						613,339
Operating expenses			213,434						36,238						—						249,672
Administrative expenses			18,685						14,258						1,776						34,719
Depreciation and amortization			105,639						48,431						477						154,547
Gain on foreign exchange			—						—						(4,694)						(4,694)
Operating income			149,305						27,349						2,441						179,095
Interest expense			(48,937)						(28,097)						(14,032)						(91,066)
Income from long-term investments			5,610						47,605						118,933						172,148
Other expenses			(24,692)						(49)						(8,616)						(33,357)
Earnings before income taxes			$	81,286					$	46,808					$	98,726					$	226,820
Capital expenditures			$	297,273					$	45,036					$	—					$	342,309
			December 31, 2020
Property, plant and equipment			$	5,757,532					$	2,451,706					$	32,600					$	8,241,838
Investments carried at fair value			—						1,839,212						—						1,839,212
Equity-method investees			74,673						110,414						1,365						186,452
Total assets			8,528,415						4,586,878						108,856						13,224,149

(1) Renewable Energy Group revenue includes $16,739 related to net hedging gains from energy derivative contracts for the six-months period ended June 30, 2020 that do not represent revenue recognized from contracts with customers.

(2) Regulated Services Group revenue includes $7,730 related to alternative revenue programs for the six-months period ended June 30, 2020 that do not represent revenue recognized from contracts with customers.

Information on Operations by Geographic Area

Information on operations by geographic area is as follows:

			Three months ended June 30												Six months ended June 30
			2021						2020						2021						2020
Revenue
United States			$	415,431					$	309,715					$	927,258					$	726,871
Canada			35,951						33,923						83,803						81,668
Other regions			76,141						—						151,004						—
			$	527,523					$	343,638					$	1,162,065					$	808,539

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Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

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