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Business Segment Data (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment

Finance charges on inter-segment loan activities are based on interest rates that are below what would normally be charged by a third party lender.

		(In Thousands)
		Three Months Ended								Nine Months Ended
		September 30,								September 30,
Operations by Segments:		2018				2017				2018				2017
Revenues:
Regulated		$	34,628			$	32,252			$	93,002			$	88,023
Non – Regulated			4,304				4,142				12,286				11,755
Inter-segment Elimination			(219	)			(220	)			(479	)			(459	)
Consolidated Revenues		$	38,713			$	36,174			$	104,809			$	99,319
Operating Income:
Regulated		$	12,214			$	11,894			$	27,827			$	27,580
Non – Regulated			704				707				2,162				1,954
Consolidated Operating Income		$	12,918			$	12,601			$	29,989			$	29,534
Net Income:
Regulated		$	11,770			$	7,232			$	23,904			$	16,341
Non – Regulated			520				410				1,555				1,122
Consolidated Net Income		$	12,290			$	7,642			$	25,459			$	17,463
Capital Expenditures:
Regulated		$	21,141			$	13,998			$	49,469			$	35,157
Non – Regulated			—				7				49				13
Total Capital Expenditures		$	21,141			$	14,005			$	49,518			$	35,170
		As of				As of
		September 30,				December 31,
		2018				2017
Assets:
Regulated		$	754,309			$	661,816
Non – Regulated			6,950				7,093
Inter-segment Elimination			(8,461	)			(7,769	)
Consolidated Assets		$	752,798			$	661,140

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
-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

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- References

No definition available.

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