XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2

Note 2 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(in thousands)		2020				2019				2020				2019
Electric Segment:
Retail Sales Revenue from Contracts with Customers		$	96,827			$	100,345			$	288,861			$	303,276
Changes in Accrued ARP Revenues			2,778				(921	)			2,900				(1,601	)
Total Retail Sales Revenue			99,605				99,424				291,761				301,675
Transmission Services Revenue			12,288				11,692				32,802				34,023
Wholesale Revenues – Company Generation			1,500				1,631				3,141				4,099
Other Revenues			1,830				1,626				5,548				4,929
Total Electric Segment Revenues			115,223				114,373				333,252				344,726
Manufacturing Segment:
Metal Parts and Tooling			50,957				56,255				145,435				185,520
Plastic Products and Tooling			7,600				8,088				25,323				26,486
Other			1,292				1,379				3,518				5,034
Total Manufacturing Segment Revenues			59,849				65,722				174,276				217,040
Plastics Segment – Sale of PVC Pipe Products			60,693				48,566				155,769				142,100
Intersegment Eliminations			(10	)			(9	)			(39	)			(39	)
Total		$	235,755			$	228,652			$	663,258			$	703,827

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(in thousands)		2020				2019				2020				2019
Electric		$	7,334			$	6,300			$	22,066			$	19,566
Manufacturing			553				561				1,661				1,791
Plastics			163				197				497				561
Corporate and Intersegment Eliminations			518				481				1,129				1,272
Total		$	8,568			$	7,539			$	25,353			$	23,190

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(in thousands)		2020				2019				2020				2019
Electric		$	6,048			$	4,066			$	12,247			$	9,874
Manufacturing			891				285				2,163				2,888
Plastics			3,638				1,914				7,373				5,287
Corporate			(1,480	)			(1,329	)			(3,240	)			(4,142	)
Total		$	9,097			$	4,936			$	18,543			$	13,907

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(in thousands)		2020				2019				2020				2019
Electric		$	24,737			$	17,682			$	54,225			$	43,884
Manufacturing			3,311				3,155				8,476				11,987
Plastics			10,343				5,397				20,922				14,918
Corporate			(2,457	)			(1,489	)			(6,440	)			(4,294	)
Total		$	35,934			$	24,745			$	77,183			$	66,495

		September 30,				December 31,
(in thousands)		2020				2019
Electric		$	2,191,215			$	1,931,525
Manufacturing			189,525				195,742
Plastics			104,661				92,049
Corporate			49,106				54,279
Total		$	2,534,507			$	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

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration