XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

Business Segment Data (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Business Segment Data [Abstract] |
Schedule of Inter-Segment Transactions | 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.
|  | (In Thousands)
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
Operations by Segments: |  | 2024 |  | 2023 |  | 2024 |  | 2023
Revenues: |  |  |  |  |  |  |  |
Regulated |  | $ | 52,252 |  |  | $ | 43,763 |  |  | $ | 135,682 |  |  | $ | 118,625 |
Non – Regulated |  |  | 3,325 |  |  |  | 3,251 |  |  |  | 9,940 |  |  |  | 9,649 |
Inter-segment Elimination |  |  | (477 | ) |  |  | (299 | ) |  |  | (852 | ) |  |  | (602 | )
Consolidated Revenues |  | $ | 55,100 |  |  | $ | 46,715 |  |  | $ | 144,770 |  |  | $ | 127,672 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulated |  | $ | 16,673 |  |  | $ | 12,008 |  |  | $ | 39,990 |  |  | $ | 28,543 |
Non – Regulated |  |  | 828 |  |  |  | 814 |  |  |  | 2,691 |  |  |  | 2,437 |
Consolidated Operating Income |  | $ | 17,501 |  |  | $ | 12,822 |  |  | $ | 42,681 |  |  | $ | 30,980 |
Net Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulated |  | $ | 13,697 |  |  | $ | 9,384 |  |  | $ | 33,576 |  |  | $ | 24,017 |
Non – Regulated |  |  | 622 |  |  |  | 606 |  |  |  | 1,971 |  |  |  | 1,742 |
Consolidated Net Income |  | $ | 14,319 |  |  | $ | 9,990 |  |  | $ | 35,547 |  |  | $ | 25,759 |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulated |  | $ | 20,743 |  |  | $ | 22,415 |  |  | $ | 49,444 |  |  | $ | 72,994 |
Non – Regulated |  |  | — |  |  |  | 24 |  |  |  | 36 |  |  |  | 80 |
Total Capital Expenditures |  | $ | 20,743 |  |  | $ | 22,439 |  |  | $ | 49,480 |  |  | $ | 73,074 |
|  | As of |  | As of |
|  | September 30, 2024 |  | December 31, 2023 |
Assets: |  |  |  |  |  |  |  |  |
Regulated |  | $ | 1,236,131 |  |  | $ | 1,235,549 |  |
Non – Regulated |  |  | 9,525 |  |  |  | 8,068 |  |
Inter-segment Elimination |  |  | (16,041 | ) |  |  | (7,565 | ) |
Consolidated Assets |  | $ | 1,229,615 |  |  | $ | 1,236,052 |  |

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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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