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v3.20.2

Business Segment Data (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of Reportable Segments |  |  | 2 |  |
Operating Revenues | $ 39,920 | $ 37,769 | $ 106,965 | $ 101,859 |
Operating Income | 13,177 | 11,983 | 29,088 | 27,962 |
Net Income | 12,737 | 11,119 | 30,118 | 25,818 |
Capital Expenditures | 25,367 | 25,522 | 70,785 | 61,220 |
Assets | 959,834 |  | 959,834 |  | $ 909,878
Regulated [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating Revenues | 37,040 | 35,000 | 98,266 | 93,342 |
Operating Income | 12,119 | 11,001 | 26,598 | 24,937 |
Net Income | 11,993 | 10,409 | 28,364 | 23,700 |
Capital Expenditures | 25,266 | 25,437 | 70,398 | 60,998 |
Assets | 959,494 |  | 959,494 |  | 910,081
Non - Regulated [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating Revenues | 3,204 | 3,020 | 9,345 | 9,032 |
Operating Income | 1,058 | 982 | 2,490 | 3,025 |
Net Income | 744 | 710 | 1,754 | 2,118 |
Capital Expenditures | 101 | 85 | 387 | 222 |
Assets | 10,104 |  | 10,104 |  | 9,686
Inter-segment Elimination [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating Revenues | (324) | $ (251) | (646) | $ (515) |
Assets | $ (9,764) |  | $ (9,764) |  | $ (9,889)

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