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Note 2 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended
		March 31,
(in thousands)		2020				2019
Electric Segment:
Retail Sales Revenue from Contracts with Customers		$	106,690			$	114,955
Changes in Accrued ARP Revenues			(87	)			(1,049	)
Total Retail Sales Revenue			106,603				113,906
Transmission Services Revenue			10,841				10,862
Wholesale Revenues – Company Generation			876				1,527
Other Revenues			1,556				1,814
Total Electric Segment Revenues			119,876				128,109
Manufacturing Segment:
Metal Parts and Tooling			57,211				66,724
Plastic Products and Tooling			9,883				9,045
Other			1,385				2,053
Total Manufacturing Segment Revenues			68,479				77,822
Plastics Segment – Sale of PVC Pipe Products			46,397				40,058
Intersegment Eliminations			(5	)			(17	)
Total		$	234,747			$	245,972

		Three Months Ended
		March 31,
(in thousands)		2020				2019
Electric		$	7,384			$	6,641
Manufacturing			554				584
Plastics			148				149
Corporate and Intersegment Eliminations			37				452
Total		$	8,123			$	7,826

		Three Months Ended
		March 31,
(in thousands)		2020				2019
Electric		$	3,620			$	4,771
Manufacturing			1,461				1,454
Plastics			1,917				1,329
Corporate			(1,360	)			(1,926	)
Total		$	5,638			$	5,628

		Three Months Ended
		March 31,
(in thousands)		2020				2019
Electric		$	16,182			$	18,700
Manufacturing			4,927				4,842
Plastics			5,449				3,729
Corporate			(2,290	)			(947	)
Total		$	24,268			$	26,324

		March 31,				December 31,
(in thousands)		2020				2019
Electric		$	1,955,465			$	1,931,525
Manufacturing			201,892				195,742
Plastics			102,654				92,049
Corporate			45,991				54,279
Total		$	2,306,002			$	2,273,595

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

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- References

No definition available.

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