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Note 2 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

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

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in thousands)		2020				2019				2020				2019
Electric Segment:
Retail Sales Revenue from Contracts with Customers		$	85,344			$	87,976			$	192,034			$	202,931
Changes in Accrued ARP Revenues			209				369				122				(680	)
Total Retail Sales Revenue			85,553				88,345				192,156				202,251
Transmission Services Revenue			9,673				11,469				20,514				22,331
Wholesale Revenues – Company Generation			765				941				1,641				2,468
Other Revenues			2,162				1,489				3,718				3,303
Total Electric Segment Revenues			98,153				102,244				218,029				230,353
Manufacturing Segment:
Metal Parts and Tooling			37,267				62,541				94,478				129,265
Plastic Products and Tooling			7,840				9,353				17,723				18,398
Other			841				1,602				2,226				3,655
Total Manufacturing Segment Revenues			45,948				73,496				114,427				151,318
Plastics Segment – Sale of PVC Pipe Products			48,679				53,476				95,076				93,534
Intersegment Eliminations			(24	)			(13	)			(29	)			(30	)
Total		$	192,756			$	229,203			$	427,503			$	475,175

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in thousands)		2020				2019				2020				2019
Electric		$	7,348			$	6,625			$	14,732			$	13,266
Manufacturing			554				646				1,108				1,230
Plastics			186				215				334				364
Corporate and Intersegment Eliminations			574				339				611				791
Total		$	8,662			$	7,825			$	16,785			$	15,651

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in thousands)		2020				2019				2020				2019
Electric		$	2,579			$	1,037			$	6,199			$	5,808
Manufacturing			(189	)			1,149				1,272				2,603
Plastics			1,818				2,044				3,735				3,373
Corporate			(400	)			(887	)			(1,760	)			(2,813	)
Total		$	3,808			$	3,343			$	9,446			$	8,971

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in thousands)		2020				2019				2020				2019
Electric		$	13,306			$	7,502			$	29,488			$	26,202
Manufacturing			238				3,990				5,165				8,832
Plastics			5,130				5,792				10,579				9,521
Corporate			(1,693	)			(1,858	)			(3,983	)			(2,805	)
Total		$	16,981			$	15,426			$	41,249			$	41,750

		June 30,				December 31,
(in thousands)		2020				2019
Electric		$	2,054,523			$	1,931,525
Manufacturing			184,462				195,742
Plastics			102,285				92,049
Corporate			47,969				54,279
Total		$	2,389,239			$	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
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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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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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