XML 124 R112.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule 1 - Condensed Financial Information of Registrant - Condensed Balance Sheets, Parent Company (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Cash and Cash Equivalents $ 21,199 $ 861 $ 16,216 $ 0
Accounts Receivable 77,947 75,144    
Accounts Receivable from Subsidiaries 2,144 1,931    
Interest Receivable from Subsidiaries 117 117    
Notes Receivable from Subsidiaries 0 1,167    
Income Taxes Receivable 1,487 2,439    
Other 5,042 6,114    
Total Current Assets 254,860 241,420    
Investments in Subsidiaries 9,894 8,961    
Notes Receivable from Subsidiaries 79,251 79,422    
Operating Lease, Right-of-Use Asset 21,851 0    
Other Assets 40,196 35,759    
Identifiable Assets 2,273,595 2,052,517 2,004,278  
Liabilities and Equity        
Short-Term Debt 6,000 18,599    
Less: Current Maturities--net of Unamortized Debt Issuance Costs 183 172    
Accounts Payable to Subsidiaries 7 7    
Notes Payable to Subsidiaries 89,611 60,626    
Current Operating Lease Liabilities 4,136 0    
Other 10,912 12,149    
Total Current Liabilities 189,741 170,093    
Long Term Operating Lease Liabilities 18,193 0    
Other Noncurrent Liabilities 30,833 24,326    
Capitalization        
Total Long-Term Debt net of Unamortized Debt Issuance Costs 689,581 590,002    
Common Shareholder Equity 781,482 728,863 696,892 670,104
Capitalization, Long-term Debt and Equity, Total 1,471,063 1,318,865    
Total Liabilities and Equity 2,273,595 2,052,517    
Parent Company [Member]        
Assets        
Cash and Cash Equivalents 4,959 0 $ 16,371 $ 6,218
Accounts Receivable 0 0    
Accounts Receivable from Subsidiaries 2,144 1,931    
Interest Receivable from Subsidiaries 117 117    
Notes Receivable from Subsidiaries 0 1,167    
Income Taxes Receivable 1,487 0    
Other 1,050 3,482    
Total Current Assets 9,757 6,697    
Investments in Subsidiaries 860,646 787,869    
Notes Receivable from Subsidiaries 79,251 79,422    
Deferred Income Taxes 25,505 21,100    
Operating Lease, Right-of-Use Asset 637 0    
Other Assets 35,503 31,547    
Identifiable Assets 1,011,299 926,635    
Liabilities and Equity        
Short-Term Debt 6,000 9,215    
Less: Current Maturities--net of Unamortized Debt Issuance Costs 183 172    
Accounts Payable to Subsidiaries 7 7    
Notes Payable to Subsidiaries 89,611 60,626    
Current Operating Lease Liabilities 156 0    
Other 9,473 9,994    
Total Current Liabilities 105,430 80,014    
Long Term Operating Lease Liabilities 533 0    
Other Noncurrent Liabilities 44,042 37,814    
Capitalization        
Total Long-Term Debt net of Unamortized Debt Issuance Costs 79,812 79,944    
Common Shareholder Equity 781,482 728,863    
Capitalization, Long-term Debt and Equity, Total 861,294 808,807    
Total Liabilities and Equity $ 1,011,299 $ 926,635