XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1

Note 6 - Other Investments (Tables)

6 Months Ended

Mar. 31, 2022

Notes Tables

Investment [Table Text Block]

Balance Sheet location:		March 31, 2022				September 30, 2021
Other Assets:
MVP		$	27,237,888			$	64,462,194
Southgate			83,363				405,125
Investment in unconsolidated affiliates		$	27,321,251			$	64,867,319
Current Liabilities:
MVP		$	772,601			$	2,139,696
Southgate			489				941
Capital contributions payable		$	773,090			$	2,140,637

		Three Months Ended								Six Months Ended
Income Statement location:		March 31, 2022				March 31, 2021				March 31, 2022				March 31, 2021
Equity in earnings (loss) of unconsolidated affiliate		$	(445	)		$	(3,797	)		$	71,682			$	1,352,886

		March 31, 2022				September 30, 2021
Undistributed earnings, net of income taxes, of MVP in retained earnings		$	8,134,259			$	8,081,027

		Six Months Ended
		March 31, 2022				March 31, 2021
Cash investment		$	3,572,011			$	2,720,008
Change in accrued capital calls			(1,367,548	)			(1,071,205	)
Pre-tax impairment			(39,822,213	)			—
Equity in earnings of unconsolidated affiliate			71,682				1,352,886
Change in investment in unconsolidated affiliates		$	(37,546,068	)		$	3,001,689

Equity Method Investments [Table Text Block]

		Income Statements
		Three Months Ended								Six Months Ended
		March 31, 2022				March 31, 2021				March 31, 2022				March 31, 2021
AFUDC		$	—			$	—			$	6,883,069			$	133,757,314
Other income (expense), net			9,245				5,514				(35,818	)			(47,094	)
Net income		$	9,245			$	5,514			$	6,847,251			$	133,710,220

		Balance Sheets
		March 31, 2022				September 30, 2021
Assets:
Current assets		$	118,201,286			$	208,961,113
Construction work in progress			6,514,077,686				6,281,991,035
Other assets			1,190,042				980,410
Total assets		$	6,633,469,014			$	6,491,932,558
Liabilities and Equity:
Current liabilities		$	146,102,517			$	200,441,027
Noncurrent liabilities			45,000				13,000
Capital			6,487,321,497				6,291,478,531
Total liabilities and equity		$	6,633,469,014			$	6,491,932,558

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-URI https://asc.fasb.org/topic&trid=2197064

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-URI https://asc.fasb.org/topic&trid=75115024

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-URI https://asc.fasb.org/topic&trid=2196965

+ Details

Name:	us-gaap_InvestmentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration