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Business Segment Data (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment

		(In Thousands)
		Three Months Ended
		March 31,
Operations by Segments:		2020				2019
Revenues:
Regulated		$	28,937			$	27,898
Non – Regulated			2,961				2,925
Inter-segment Elimination			(129	)			(125	)
Consolidated Revenues		$	31,769			$	30,698
Operating Income:
Regulated		$	5,843			$	6,034
Non – Regulated			684				994
Consolidated Operating Income		$	6,527			$	7,028
Net Income:
Regulated		$	7,181			$	5,868
Non – Regulated			487				684
Consolidated Net Income		$	7,668			$	6,552
Capital Expenditures:
Regulated		$	24,968			$	12,293
Non – Regulated			179				31
Total Capital Expenditures		$	25,147			$	12,324

		As of				As of
		March 31,				December 31,
		2020				2019
Assets:
Regulated		$	924,476			$	910,081
Non – Regulated			9,378				9,686
Inter-segment Elimination			1,462				(9,889	)
Consolidated Assets		$	935,316			$	909,878

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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
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&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=120311839&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

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- References

No definition available.

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