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Schedule I - Condensed Financial Information of Registrant - Condensed Balance Sheets, Parent Company (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Current Assets |  |  |  |
Cash and Cash Equivalents | $ 118,996 | $ 1,537 |  |
Receivables, net of allowance for credit losses | 144,393 | 174,953 |  |
Other Current Assets | 18,412 | 17,032 |  |
Total Current Assets | 452,752 | 369,354 |  |
Investments | 54,845 | 56,690 |  |
Other Noncurrent Assets | 41,177 | 32,057 |  |
Total Assets | 2,901,661 | 2,754,830 |  |
Current Liabilities |  |  |  |
Short-Term Debt | 8,204 | 91,163 |  |
Current Maturities of Long-Term Debt | 0 | 29,983 |  |
Other Current Liabilities | 56,065 | 55,671 |  |
Total Current Liabilities | 237,636 | 387,699 |  |
Other Noncurrent Liabilities | 60,985 | 62,527 |  |
Commitments and Contingencies (Note 13) |  |  |  |
Capitalization |  |  |  |
Total Long-Term Debt Net of Unamortized Debt Issuance Costs | 823,821 | 734,014 |  |
Common Stockholders' Equity | 1,217,317 | 990,777 | $ 870,966 | $ 781,482
Total Capitalization | 2,041,138 | 1,724,791 |  |
Total Liabilities and Shareholders' Equity | 2,901,661 | 2,754,830 |  |
OTC |  |  |  |
Current Assets |  |  |  |
Cash and Cash Equivalents | 119,246 | 3 |  |
Receivables, net of allowance for credit losses | 0 | 25 |  |
Accounts Receivable from Subsidiaries | 3,278 | 2,817 |  |
Interest Receivable from Subsidiaries | 117 | 117 |  |
Current Notes Receivable | 0 | 6,767 |  |
Other Current Assets | 1,045 | 1,410 |  |
Total Current Assets | 123,686 | 11,139 |  |
Investments | 1,463,998 | 1,184,564 |  |
Notes Receivable from Subsidiaries | 78,900 | 78,900 |  |
Deferred Income Taxes | 64,802 | 29,619 |  |
Other Noncurrent Assets | 43,779 | 44,749 |  |
Total Assets | 1,775,165 | 1,348,971 |  |
Current Liabilities |  |  |  |
Short-Term Debt | 0 | 22,637 |  |
Current Maturities of Long-Term Debt | 0 | 0 |  |
Accounts Payable to Subsidiaries | 7 | 181 |  |
Notes Payable to Subsidiaries | 420,363 | 190,204 |  |
Other Current Liabilities | 15,994 | 14,526 |  |
Total Current Liabilities | 436,364 | 227,548 |  |
Other Noncurrent Liabilities | 41,686 | 50,900 |  |
Commitments and Contingencies (Note 13) |  |  |  |
Capitalization |  |  |  |
Total Long-Term Debt Net of Unamortized Debt Issuance Costs | 79,798 | 79,746 |  |
Common Stockholders' Equity | 1,217,317 | 990,777 |  |
Total Capitalization | 1,297,115 | 1,070,523 |  |
Total Liabilities and Shareholders' Equity | $ 1,775,165 | $ 1,348,971 |  |

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