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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net Income $ 24,268 $ 26,324
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 20,399 19,131
Deferred Tax Credits (329) (337)
Deferred Income Taxes 5,812 835
Change in Deferred Debits and Other Assets 5,087 1,464
Discretionary Contribution to Pension Plan (11,200) (10,000)
Change in Noncurrent Liabilities and Deferred Credits 860 8,787
Allowance for Equity/Other Funds Used During Construction (791) (330)
Stock Compensation Expense 2,770 1,796
Other—Net 46 375
Cash (Used for) Provided by Current Assets and Current Liabilities:    
Change in Receivables (16,666) (37,086)
Change in Inventories (301) (462)
Change in Other Current Assets (447) 128
Change in Payables and Other Current Liabilities (7,690) 4,088
Change in Interest and Income Taxes Receivable/Payable (41) 2,437
Net Cash Provided by Operating Activities 21,777 17,150
Investing Activities    
Capital Expenditures (75,059) (24,687)
Proceeds from Disposal of Noncurrent Assets 2,487 509
Cash Used for Investments and Other Assets (2,487) (1,258)
Net Cash Used in Investing Activities (75,059) (25,436)
Financing Activities    
Change in Checks Written in Excess of Cash 0 8
Net Short-Term Borrowings 13,893 25,002
Proceeds from Issuance of Common Stock 8,399 0
Common Stock Issuance Expenses (124) 0
Payments for Shares Withheld for Employee Tax Obligations (2,072) (2,730)
Proceeds from Issuance of Long-Term Debt 35,000 0
Short-Term and Long-Term Debt Issuance Expenses (177) 0
Payments for Retirement of Long-Term Debt (45) (42)
Dividends Paid (14,907) (13,922)
Net Cash Provided by Financing Activities 39,967 8,316
Net Change in Cash and Cash Equivalents (13,315) 30
Cash and Cash Equivalents at Beginning of Period 21,199 861
Cash and Cash Equivalents at End of Period $ 7,884 $ 891