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Information by Business Segments (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Schedule of Business Segments

The following table presents information for each of the Company’s business segments (dollars in thousands):

		Avista Utilities				Alaska Electric Light and Power Company				Total Utility				Other				Intersegment Eliminations (1)				Total
For the three months ended March 31, 2021:
Operating revenues		$	399,860			$	12,821			$	412,681			$	189			$	—			$	412,870
Resource costs			133,840				739				134,579				—				—				134,579
Other operating expenses			84,599				2,956				87,555				1,184				—				88,739
Depreciation and amortization			52,724				2,497				55,221				127				—				55,348
Income (loss) from operations			96,693				6,324				103,017				(1,122	)			—				101,895
Interest expense (2)			24,800				1,525				26,325				129				(41	)			26,413
Income taxes			10,718				1,333				12,051				113				—				12,164
Net income			64,058				3,476				67,534				483				—				68,017
Capital expenditures (3)			96,394				809				97,203				28				—				97,231
For the three months ended March 31, 2020:
Operating revenues		$	377,205			$	12,202			$	389,407			$	823			$	—			$	390,230
Resource costs			129,557				(10	)			129,547				—				—				129,547
Other operating expenses			91,279				3,217				94,496				1,360				—				95,856
Depreciation and amortization			48,974				2,447				51,421				235				—				51,656
Income (loss) from operations			76,534				6,246				82,780				(587	)			—				82,193
Interest expense (2)			24,983				1,589				26,572				131				(86	)			26,617
Income taxes			7,404				1,301				8,705				(173	)			—				8,532
Net income (loss)			45,979				3,395				49,374				(950	)			—				48,424
Capital expenditures (3)			94,056				1,470				95,526				109				—				95,635
Total Assets:
As of March 31, 2021:		$	6,031,502			$	270,554			$	6,302,056			$	110,117			$	(12,677	)		$	6,399,496
As of December 31, 2020:		$	6,035,340			$	268,971			$	6,304,311			$	109,658			$	(11,872	)		$	6,402,097

(1) Intersegment eliminations reported as interest expense represent intercompany interest.

(2) Including interest expense to affiliated trusts.

(3) The capital expenditures for the other businesses are included in other investing activities on the Condensed Consolidated Statements of Cash Flows.

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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
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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