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Business Segment Data (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment

		(In Thousands)
		Three Months Ended								Nine Months Ended
		September 30,								September 30,
Operations by Segments:		2019				2018				2019				2018
Revenues:
Regulated		$	35,000			$	34,628			$	93,342			$	93,002
Non – Regulated			3,020				4,304				9,032				12,286
Inter-segment Elimination			(251	)			(219	)			(515	)			(479	)
Consolidated Revenues		$	37,769			$	38,713			$	101,859			$	104,809
Operating Income:
Regulated		$	11,001			$	12,214			$	24,937			$	27,827
Non – Regulated			982				704				3,025				2,162
Consolidated Operating Income		$	11,983			$	12,918			$	27,962			$	29,989
Net Income:
Regulated		$	10,409			$	11,770			$	23,700			$	23,904
Non – Regulated			710				520				2,118				1,555
Consolidated Net Income		$	11,119			$	12,290			$	25,818			$	25,459
Capital Expenditures:
Regulated		$	25,437			$	21,141			$	60,998			$	49,469
Non – Regulated			85				—				222				49
Total Capital Expenditures		$	25,522			$	21,141			$	61,220			$	49,518

		As of				As of
		September 30,				December 31,
		2019				2018
Assets:
Regulated		$	886,280			$	764,749
Non – Regulated			9,593				8,994
Inter-segment Elimination			(8,520	)			(5,913	)
Consolidated Assets		$	887,353			$	767,830

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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X

- References

No definition available.

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