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v3.20.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Operating Revenues |  |  |  |
Regulated Energy | $ 82,762 | $ 74,580 | $ 259,235 | $ 251,601
Unregulated Energy and other | 18,657 | 18,046 | 91,925 | 96,029
Total Operating Revenues | 101,419 | 92,626 | 351,160 | 347,630
Operating Expenses |  |  |  |
Regulated Energy cost of sales | 16,271 | 19,619 | 67,490 | 74,452
Unregulated Energy and other cost of sales | 5,640 | 5,709 | 30,250 | 36,975
Operations | 34,959 | 32,614 | 105,516 | 99,558
Maintenance | 3,717 | 3,920 | 11,695 | 11,200
Gain from a settlement |  |  | (130) | (130)
Depreciation and amortization |  |  | 42,793 | 34,049
Depreciation and amortization | 18,293 | 11,220 | 42,793 | 33,612
Other taxes | 5,133 | 5,187 | 16,028 | 15,318
Total Operating Expenses | 84,013 | 78,269 | 273,642 | 270,985
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
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | (19) | (630) | 165 | (1,388)
Net Income (Loss) Attributable to Parent | $ 9,261 | $ 5,621 | $ 49,146 | $ 42,589
Weighted Average Common Shares Outstanding: |  |  |  |
Basic (shares) | 16,533,748 | 16,403,776 | 16,466,106 | 16,396,646
Diluted (shares) | 16,592,842 | 16,453,867 | 16,523,200 | 16,444,231
Basic Earnings Per Share of Common Stock: |  |  |  |
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.56 | $ 0.38 | $ 2.97 | $ 2.68
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | 0 | (0.04) | 0.01 | (0.08)
Basic (in dollars per share) | 0.56 | 0.34 | 2.98 | 2.60
Earnings Per Share, Diluted [Abstract] |  |  |  |
Income (Loss) from Continuing Operations, Per Diluted Share | 0.56 | 0.38 | 2.96 | 2.67
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | 0 | (0.04) | 0.01 | (0.08)
Diluted (in dollars per share) | $ 0.56 | $ 0.34 | $ 2.97 | $ 2.59
Retained Earnings [Member] |  |  |  |
Operating Expenses |  |  |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $ 9,280 | $ 6,251 | $ 48,981 | $ 43,977
Net Income (Loss) Attributable to Parent | $ 9,261 | $ 5,621 | $ 49,146 | $ 42,589

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