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Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023 and 2022 are as follows:

						Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)						2023						2022						2023						2022
Operating Revenue
Electric						$	130,326					$	142,747					$	395,997					$	404,112
Manufacturing						100,678						98,767						309,936						306,921
Plastics						127,052						142,342						328,920						447,767
Total						$	358,056					$	383,856					$	1,034,853					$	1,158,800
Net Income (Loss)
Electric						$	24,565					$	24,847					$	67,420					$	62,938
Manufacturing						7,446						6,219						20,276						17,858
Plastics						59,162						55,982						148,240						170,788
Corporate						801						(2,809)						488						(9,405)
Total						$	91,974					$	84,239					$	236,424					$	242,179

The following provides the identifiable assets by segment and corporate assets as of September 30, 2023 and December 31, 2022:

(in thousands)			September 30, 2023						December 31, 2022
Identifiable Assets
Electric			$	2,489,682					$	2,351,961
Manufacturing			261,044						245,869
Plastics			186,833						126,318
Corporate			249,910						177,513
Total			$	3,187,469					$	2,901,661

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- 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

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-Name Accounting Standards Codification
-Topic 350
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
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-Name Accounting Standards Codification
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-Publisher FASB
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