XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2

Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Information for each segment and our unallocated corporate costs for the three and nine months ended September 30, 2022 and 2021 are as follows:

						Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)						2022						2021						2022						2021
Operating Revenue
Electric						$	142,747					$	118,775					$	404,112					$	348,629
Manufacturing						98,767						89,977						306,921						250,085
Plastics						142,342						107,542						447,767						264,898
Total						$	383,856					$	316,294					$	1,158,800					$	863,612
Net Income (Loss)
Electric						$	24,847					$	22,528					$	62,938					$	55,547
Manufacturing						6,219						4,200						17,858						15,290
Plastics						55,982						28,410						170,788						60,102
Corporate						(2,809)						(2,384)						(9,405)						(5,787)
Total						$	84,239					$	52,754					$	242,179					$	125,152

The following provides the identifiable assets by segment and corporate assets as of September 30, 2022 and December 31, 2021:

(in thousands)			September 30, 2022						December 31, 2021
Identifiable Assets
Electric			$	2,347,461					$	2,283,776
Manufacturing			253,819						251,044
Plastics			179,925						162,565
Corporate			116,699						57,445
Total			$	2,897,904					$	2,754,830

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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

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

X

- References

No definition available.

+ Details

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