XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.1

Business segment data (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Information on the Company's businesses

Information on the Company's segments was as follows:

			Three Months Ended
			March 31,
			2021			2020
			(In thousands)
External operating revenues:
Regulated operations:
Electric			$	84,673		$	85,908
Natural gas distribution			350,206			326,443
Pipeline			7,502			6,331
			442,381			418,682
Non-regulated operations:
Pipeline			2,411			4,324
Construction materials and contracting			265,659			262,144
Construction services			517,470			512,205
Other			17			18
			785,557			778,691
Total external operating revenues			$	1,227,938		$	1,197,373

			Three Months Ended
			March 31,
			2021			2020
			(In thousands)
Intersegment operating revenues:
Regulated operations:
Electric			$	136		$	195
Natural gas distribution			142			185
Pipeline			25,990			25,183
			26,268			25,563
Non-regulated operations:
Pipeline			239			16
Construction materials and contracting			62			63
Construction services			1,042			2,470
Other			3,324			2,973
			4,667			5,522
Intersegment eliminations			(30,935)			(31,085)
Total intersegment operating revenues			$	—		$	—
Operating income (loss):
Electric			$	13,865		$	14,859
Natural gas distribution			53,573			49,998
Pipeline			12,536			11,419
Construction materials and contracting			(34,889)			(43,269)
Construction services			40,277			23,796
Other			(198)			267
Total operating income			$	85,164		$	57,070
Net income (loss):
Regulated operations:
Electric			$	10,749		$	11,374
Natural gas distribution			36,178			32,369
Pipeline			9,194			7,386
			56,121			51,129
Non-regulated operations:
Pipeline			(296)			(13)
Construction materials and contracting			(30,813)			(38,215)
Construction services			29,825			16,823
Other			(2,721)			(4,185)
			(4,005)			(25,590)
Income from continuing operations			52,116			25,539
Income (loss) from discontinued operations, net of tax			15			(409)
Net income			$	52,131		$	25,130

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration