XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
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, 2024 and 2023 are as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Operating Revenue |  |  |  |  |  |  |  |
Electric |  | $ | 130,380 |  |  | $ | 130,326 |  |  | $ | 384,696 |  |  | $ | 395,997 |
Manufacturing |  | 79,896 |  |  | 100,678 |  |  | 275,961 |  |  | 309,936 |
Plastics |  | 127,757 |  |  | 127,052 |  |  | 366,780 |  |  | 328,920 |
Total |  | $ | 338,033 |  |  | $ | 358,056 |  |  | $ | 1,027,437 |  |  | $ | 1,034,853 |
Net Income |  |  |  |  |  |  |  |
Electric |  | $ | 28,530 |  |  | $ | 24,565 |  |  | $ | 69,486 |  |  | $ | 67,420 |
Manufacturing |  | 2,174 |  |  | 7,446 |  |  | 14,271 |  |  | 20,276 |
Plastics |  | 54,479 |  |  | 59,162 |  |  | 161,829 |  |  | 148,240 |
Corporate |  | 296 |  |  | 801 |  |  | 1,226 |  |  | 488 |
Total |  | $ | 85,479 |  |  | $ | 91,974 |  |  | $ | 246,812 |  |  | $ | 236,424 |
The following provides the identifiable assets by segment and corporate assets as of September 30, 2024 and December 31, 2023:
(in thousands) | September 30, 2024 |  | December 31, 2023
Identifiable Assets |  |  |
Electric | $ | 2,692,929 |  |  | $ | 2,533,831 |
Manufacturing | 249,947 |  |  | 251,343 |
Plastics | 219,215 |  |  | 164,179 |
Corporate | 404,648 |  |  | 293,215 |
Total | $ | 3,566,739 |  |  | $ | 3,242,568 |

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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + 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