XML 42 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1

Business Segment Data (Tables)

12 Months Ended

Dec. 31, 2018

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Inter-segment transactions relating to operational costs are treated as pass-through expenses. 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.

		(Thousands of Dollars)
		Years Ended December 31,
Operations by Segments:		2018				2017				2016
Revenues:
Regulated		$	121,901			$	115,454			$	118,017
Non – Regulated			16,778				15,912				15,388
Inter-segment Elimination			(602	)			(591	)			(499	)
Consolidated Revenues		$	138,077			$	130,775			$	132,906
Operating Income:
Regulated		$	34,127			$	35,130			$	37,871
Non – Regulated			3,015				2,668				2,431
Consolidated Operating Income		$	37,142			$	37,798			$	40,302
Depreciation:
Regulated		$	14,846			$	13,732			$	12,606
Non – Regulated			191				190				190
Consolidated Depreciation		$	15,037			$	13,922			$	12,796
Other Income (Expense), Net:
Regulated		$	3,284			$	2,020			$	1,109
Non – Regulated			119				64				(1,308	)
Inter-segment Elimination			(411	)			(467	)			(333	)
Consolidated Other Income (Expense), Net		$	2,992			$	1,617			$	(532	)
Interest Expense:
Regulated		$	7,060			$	5,855			$	5,293
Non – Regulated			109				118				89
Inter-segment Elimination			(411	)			(467	)			(89	)
Consolidated Interest Charges		$	6,758			$	5,506			$	5,293
Income Taxes:
Regulated		$	(54	)		$	9,848			$	11,091
Non – Regulated			978				1,252				644
Consolidated Income Taxes		$	924			$	11,100			$	11,735
Net Income:
Regulated		$	30,405			$	21,447			$	22,353
Non – Regulated			2,047				1,362				389
Consolidated Net Income		$	32,452			$	22,809			$	22,742
Capital Expenditures:
Regulated		$	71,493			$	50,078			$	47,189
Non – Regulated			601				223				186
Total Capital Expenditures		$	72,094			$	50,301			$	47,375
		(Thousands of Dollars)
		As of December 31, 2018				As of December 31, 2017
Assets:
Regulated		$	764,749			$	661,816
Non – Regulated			8,994				7,093
Inter-segment Elimination			(5,913	)			(7,769	)
Consolidated Assets		$	767,830			$	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

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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