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Note 8 - Leases (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Leases, Right-of-use Assets and Lease Liabilities By Business Segment [Table Text Block]

(in thousands)		Electric				Manufacturing				Plastics				Corporate				Total
Right of Use Assets – Operating Leases:
Gross		$	4,137			$	20,347			$	666			$	769			$	25,919
Accumulated Amortization			(1,166	)			(2,375	)			(395	)			(132	)			(4,068	)
Net of Accumulated Amortization		$	2,971			$	17,972			$	271			$	637			$	21,851
Obligations:
Current Operating Lease Liabilities		$	1,116			$	2,609			$	256			$	155			$	4,136
Long-Term Operating Lease Liabilities			2,176				15,470				15				532				18,193
Total Lease Liabilities		$	3,292			$	18,079			$	271			$	687			$	22,329

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

		Right-of-Use Operating Leases
(in thousands)		OTP				Nonelectric				Total
2020		$	1,243			$	3,969			$	5,212
2021			1,228				3,717				4,945
2022			326				3,588				3,914
2023			268				3,303				3,571
2024			217				2,870				3,087
Beyond 2024			283				5,304				5,587
Total Minimum Obligations		$	3,565			$	22,751			$	26,316
Interest Component of Obligations			(273	)			(3,714	)			(3,987	)
Present Value of Minimum Obligations, December 31, 2019		$	3,292			$	19,037			$	22,329

Lessee, Operating Lease, Lease Obligation Activity [Table Text Block]

(in thousands)		OTP				Nonelectric				Total
Operating Lease Obligations, January 1, 2019		$	3,609			$	16,760			$	20,369
Non-cash Acquisition of Right-of-Use Assets			758				5,560				6,318
Lease Adjustments/Modifications			71				(187	)			(116	)
Lease Obligation Payments			(1,316	)			(4,055	)			(5,371	)
Interest Component of Lease Obligation Payment			170				959				1,129
Operating Lease Obligations, December 31, 2019		$	3,292			$	19,037			$	22,329

Lease, Cost [Table Text Block]

		Operating Lease Cost				Variable Lease Cost				Total Lease Cost
Plant in Service or CWIP		$	29			$	-			$	29
Inventory			952				-				952
Cost of Products Sold			3,848				1,068				4,916
Electric Operation and Maintenance Expenses			334				-				334
Other Nonelectric Expenses			208				-				208
Total		$	5,371			$	1,068			$	6,439

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Tabular disclosure of right-of-use assets and lease liabilities by business segment.

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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+ References

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-Name Accounting Standards Codification
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-SubTopic 20
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-Paragraph 6
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