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v3.20.2

Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information by Segment | The following table presents financial information about our reportable segments:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
(in thousands) |  |  |  |  |  |  |  |
Operating Revenues, Unaffiliated Customers |  |  |  |  |  |  |  |
Regulated Energy |  | $ | 82,297 |  |  | $ | 74,027 |  |  | $ | 257,810 |  |  | $ | 249,978 |
Unregulated Energy |  | 19,122 |  |  | 18,599 |  |  | 93,350 |  |  | 97,652 |
Total operating revenues, unaffiliated customers |  | $ | 101,419 |  |  | $ | 92,626 |  |  | $ | 351,160 |  |  | $ | 347,630 |
Intersegment Revenues (1) |  |  |  |  |  |  |  |
Regulated Energy |  | $ | 465 |  |  | $ | 553 |  |  | $ | 1,425 |  |  | $ | 1,623 |
Unregulated Energy |  | 3,592 |  |  | 3,681 |  |  | 11,116 |  |  | 11,333 |
Other businesses |  | 131 |  |  | 133 |  |  | 396 |  |  | 395 |
Total intersegment revenues |  | $ | 4,188 |  |  | $ | 4,367 |  |  | $ | 12,937 |  |  | $ | 13,351 |
Operating Income |  |  |  |  |  |  |  |
Regulated Energy |  | $ | 20,482 |  |  | $ | 17,540 |  |  | $ | 66,376 |  |  | $ | 65,310 |
Unregulated Energy |  | (3,092) |  |  | (3,169) |  |  | 11,050 |  |  | 11,317 |
Other businesses and eliminations |  | 16 |  |  | (14) |  |  | 92 |  |  | 18 |
Operating income |  | 17,406 |  |  | 14,357 |  |  | 77,518 |  |  | 76,645 |
Other income (expense), net |  | (40) |  |  | (351) |  |  | 2,997 |  |  | (731) |
Interest charges |  | 4,584 |  |  | 5,403 |  |  | 15,452 |  |  | 16,583 |
Income from Continuing Operations before Income Taxes |  | 12,782 |  |  | 8,603 |  |  | 65,063 |  |  | 59,331 |
Income Taxes on Continuing Operations |  | 3,502 |  |  | 2,352 |  |  | 16,082 |  |  | 15,354 |
Income from Continuing Operations |  | 9,280 |  |  | 6,251 |  |  | 48,981 |  |  | 43,977 |
Income (loss) from Discontinued Operations, Net of Tax |  | (19) |  |  | (630) |  |  | 165 |  |  | (1,388) |
Net Income |  | $ | 9,261 |  |  | $ | 5,621 |  |  | $ | 49,146 |  |  | $ | 42,589 |
(1) All significant intersegment revenues are billed at market rates and have been eliminated from consolidated operating revenues.
(in thousands) |  | September 30, 2020 |  | December 31, 2019
Identifiable Assets |  |  |  |
Regulated Energy segment |  | $ | 1,530,689 |  |  | $ | 1,434,066 |
Unregulated Energy segment |  | 305,536 |  |  | 296,810 |
Other businesses and eliminations |  | 51,863 |  |  | 52,322 |
Total identifiable assets |  | $ | 1,888,088 |  |  | $ | 1,783,198 |

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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 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=115929826&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=115929826&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=108376223&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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: 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=115929826&loc=d3e8906-108599 + Details
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