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v3.19.3.a.u2

Note 2 - Business Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
(in thousands) |  | 2019 |  |  | 2018 |  |  | 2017 |
Operating Revenue |  |  |  |  |  |  |  |  |  |  |  |
Electric Segment: |  |  |  |  |  |  |  |  |  |  |  |
Retail Sales Revenue from Contracts with Customers |  | $ | 405,446 |  |  | $ | 388,690 |  |  | $ | 376,902 |
Changes in Accrued ARP Revenues |  |  | 1,032 |  |  |  | (439 | ) |  |  | (1,971 | )
Total Retail Sales Revenue |  |  | 406,478 |  |  |  | 388,251 |  |  |  | 374,931 |
Transmission Services Revenue |  |  | 40,542 |  |  |  | 46,947 |  |  |  | 46,664 |
Wholesale Revenues – Company Generation |  |  | 5,007 |  |  |  | 7,735 |  |  |  | 5,173 |
Other Electric Revenues |  |  | 7,070 |  |  |  | 7,322 |  |  |  | 7,769 |
Total Electric Segment Revenues |  |  | 459,097 |  |  |  | 450,255 |  |  |  | 434,537 |
Manufacturing Segment: |  |  |  |  |  |  |  |  |  |  |  |
Metal Parts and Tooling |  |  | 236,032 |  |  |  | 223,765 |  |  |  | 189,242 |
Plastic Products and Tooling |  |  | 35,173 |  |  |  | 35,836 |  |  |  | 33,939 |
Other |  |  | 5,999 |  |  |  | 8,808 |  |  |  | 6,557 |
Total Manufacturing Segment Revenues |  |  | 277,204 |  |  |  | 268,409 |  |  |  | 229,738 |
Plastics Segment – Sale of PVC Pipe Products |  |  | 183,257 |  |  |  | 197,840 |  |  |  | 185,132 |
Intersegment Eliminations |  |  | (55 | ) |  |  | (57 | ) |  |  | (57 | )
Total |  | $ | 919,503 |  |  | $ | 916,447 |  |  | $ | 849,350 |
Cost of Products Sold |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing |  | $ | 215,179 |  |  | $ | 205,699 |  |  | $ | 176,473 |
Plastics |  |  | 139,974 |  |  |  | 148,881 |  |  |  | 140,107 |
Intersegment Eliminations |  |  | (34 | ) |  |  | (21 | ) |  |  | (18 | )
Total |  | $ | 355,119 |  |  | $ | 354,559 |  |  | $ | 316,562 |
Other Nonelectric Expenses |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing |  | $ | 29,895 |  |  | $ | 29,650 |  |  | $ | 23,785 |
Plastics |  |  | 11,393 |  |  |  | 12,323 |  |  |  | 11,564 |
Corporate |  |  | 9,515 |  |  |  | 9,607 |  |  |  | 6,182 |
Intersegment Eliminations |  |  | (21 | ) |  |  | (36 | ) |  |  | (39 | )
Total |  | $ | 50,782 |  |  | $ | 51,544 |  |  | $ | 41,492 |
(in thousands) |  | 2019 |  |  | 2018 |  |  | 2017 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |
Electric |  | $ | 60,044 |  |  | $ | 55,935 |  |  | $ | 53,276 |
Manufacturing |  |  | 14,261 |  |  |  | 14,794 |  |  |  | 15,379 |
Plastics |  |  | 3,451 |  |  |  | 3,719 |  |  |  | 3,817 |
Corporate |  |  | 330 |  |  |  | 218 |  |  |  | 73 |
Total |  | $ | 78,086 |  |  | $ | 74,666 |  |  | $ | 72,545 |
Operating Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Electric |  | $ | 98,417 |  |  | $ | 88,031 |  |  | $ | 94,797 |
Manufacturing |  |  | 17,869 |  |  |  | 18,266 |  |  |  | 14,101 |
Plastics |  |  | 28,439 |  |  |  | 32,917 |  |  |  | 29,644 |
Corporate |  |  | (9,845 | ) |  |  | (9,825 | ) |  |  | (6,255 | )
Total |  | $ | 134,880 |  |  | $ | 129,389 |  |  | $ | 132,287 |
Interest Charges |  |  |  |  |  |  |  |  |  |  |  |
Electric |  | $ | 26,548 |  |  | $ | 26,365 |  |  | $ | 25,334 |
Manufacturing |  |  | 2,345 |  |  |  | 2,230 |  |  |  | 2,215 |
Plastics |  |  | 718 |  |  |  | 609 |  |  |  | 633 |
Corporate and Intersegment Eliminations |  |  | 1,800 |  |  |  | 1,204 |  |  |  | 1,422 |
Total |  | $ | 31,411 |  |  | $ | 30,408 |  |  | $ | 29,604 |
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  |  |  |  |
Electric |  | $ | 12,867 |  |  | $ | 5,685 |  |  | $ | 17,013 |
Manufacturing |  |  | 2,784 |  |  |  | 3,393 |  |  |  | 989 |
Plastics |  |  | 7,309 |  |  |  | 8,728 |  |  |  | 7,448 |
Corporate |  |  | (5,519 | ) |  |  | (3,218 | ) |  |  | 1,806 |
Total |  | $ | 17,441 |  |  | $ | 14,588 |  |  | $ | 27,256 |
Net Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Electric |  | $ | 59,046 |  |  | $ | 54,431 |  |  | $ | 49,446 |
Manufacturing |  |  | 12,899 |  |  |  | 12,839 |  |  |  | 11,050 |
Plastics |  |  | 20,572 |  |  |  | 23,819 |  |  |  | 21,696 |
Corporate |  |  | (5,670 | ) |  |  | (8,744 | ) |  |  | (9,753 | )
Total |  | $ | 86,847 |  |  | $ | 82,345 |  |  | $ | 72,439 |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |
Electric |  | $ | 187,362 |  |  | $ | 87,287 |  |  | $ | 118,444 |
Manufacturing |  |  | 14,268 |  |  |  | 13,316 |  |  |  | 9,916 |
Plastics |  |  | 5,452 |  |  |  | 4,199 |  |  |  | 4,432 |
Corporate |  |  | 283 |  |  |  | 623 |  |  |  | 121 |
Total |  | $ | 207,365 |  |  | $ | 105,425 |  |  | $ | 132,913 |
Identifiable Assets |  |  |  |  |  |  |  |  |  |  |  |
Electric |  | $ | 1,931,525 |  |  | $ | 1,728,534 |  |  | $ | 1,690,224 |
Manufacturing |  |  | 195,742 |  |  |  | 187,556 |  |  |  | 167,023 |
Plastics |  |  | 92,049 |  |  |  | 91,630 |  |  |  | 87,230 |
Corporate |  |  | 54,279 |  |  |  | 44,797 |  |  |  | 59,801 |
Total |  | $ | 2,273,595 |  |  | $ | 2,052,517 |  |  | $ | 2,004,278 |

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