2024 Q1 Form 10-Q Financial Statement
#000108539224000014 Filed on May 02, 2024
Income Statement
Concept | 2024 Q1 |
---|
Balance Sheet
Concept | 2024 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $47.30M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $522.1M |
Other Receivables | |
Total Short-Term Assets | $1.318B |
YoY Change | -4.25% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | $1.657B |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $261.2M |
YoY Change | 32.95% |
Total Long-Term Assets | $16.35B |
YoY Change | 7.09% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.318B |
Total Long-Term Assets | $16.35B |
Total Assets | $17.67B |
YoY Change | 6.15% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $374.0M |
YoY Change | -8.58% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $642.0M |
YoY Change | 170.09% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.573B |
YoY Change | 32.3% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $7.040B |
YoY Change | 5.6% |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $7.040B |
YoY Change | 5.6% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.573B |
Total Long-Term Liabilities | $7.040B |
Total Liabilities | $8.613B |
YoY Change | 9.64% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $1.465B |
YoY Change | 1.95% |
Common Stock | $0.00 |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $5.004B |
YoY Change | |
Total Liabilities & Shareholders Equity | $17.67B |
YoY Change | 6.15% |
Cashflow Statement
Concept | 2024 Q1 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
557424000 | usd |
CY2023Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
517258000 | usd |
CY2024Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
8477000 | usd |
CY2023Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
13769000 | usd |
CY2024Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1554417000 | usd |
CY2023Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1541187000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
385765000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
339816000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
117557000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
150254000 | usd |
CY2024Q1 | psd |
Utilities Operating Expense Residential Exchange Costs
UtilitiesOperatingExpenseResidentialExchangeCosts
|
26298000 | usd |
CY2023Q1 | psd |
Utilities Operating Expense Residential Exchange Costs
UtilitiesOperatingExpenseResidentialExchangeCosts
|
23531000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
271353000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
235482000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-15665000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-192123000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
203117000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
194991000 | usd |
CY2024Q1 | psd |
Nonutility Expense And Other
NonutilityExpenseAndOther
|
10943000 | usd |
CY2023Q1 | psd |
Nonutility Expense And Other
NonutilityExpenseAndOther
|
16046000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191876000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
188717000 | usd |
CY2024Q1 | psd |
Utilities Operating Expense Conservation Amortization
UtilitiesOperatingExpenseConservationAmortization
|
37832000 | usd |
CY2023Q1 | psd |
Utilities Operating Expense Conservation Amortization
UtilitiesOperatingExpenseConservationAmortization
|
38219000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
126311000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
133690000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1334121000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1465807000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
220296000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75380000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
16981000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
13698000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2103000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2477000 | usd |
CY2024Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
9087000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
5608000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
102448000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
90042000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
141813000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2167000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11904000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2198000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129909000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129909000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1694000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-176000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2399000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
658000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2399000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-658000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
127510000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-689000 | usd |
CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1276957000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1156265000 | usd |
CY2024Q1 | psd |
Public Utilities Property Plant And Equipment Electric Plant
PublicUtilitiesPropertyPlantAndEquipmentElectricPlant
|
11522853000 | usd |
CY2023Q4 | psd |
Public Utilities Property Plant And Equipment Electric Plant
PublicUtilitiesPropertyPlantAndEquipmentElectricPlant
|
11304995000 | usd |
CY2024Q1 | psd |
Public Utilities Property Plant And Equipment Gas Plant
PublicUtilitiesPropertyPlantAndEquipmentGasPlant
|
4985824000 | usd |
CY2023Q4 | psd |
Public Utilities Property Plant And Equipment Gas Plant
PublicUtilitiesPropertyPlantAndEquipmentGasPlant
|
4928725000 | usd |
CY2024Q1 | psd |
Public Utilities Property Plant And Equipment Common Plant
PublicUtilitiesPropertyPlantAndEquipmentCommonPlant
|
1017180000 | usd |
CY2023Q4 | psd |
Public Utilities Property Plant And Equipment Common Plant
PublicUtilitiesPropertyPlantAndEquipmentCommonPlant
|
1003519000 | usd |
CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
4758789000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
4643833000 | usd |
CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
12767068000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
12593406000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
1656513000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1656513000 | usd |
CY2024Q1 | psd |
Other Property And Investments
OtherPropertyAndInvestments
|
310847000 | usd |
CY2023Q4 | psd |
Other Property And Investments
OtherPropertyAndInvestments
|
312353000 | usd |
CY2024Q1 | psd |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
1967360000 | usd |
CY2023Q4 | psd |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
1968866000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47304000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148548000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
45117000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
66027000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
43263000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38211000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
522133000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
546701000 | usd |
CY2024Q1 | psd |
Unbilled Revenues
UnbilledRevenues
|
268064000 | usd |
CY2023Q4 | psd |
Unbilled Revenues
UnbilledRevenues
|
243342000 | usd |
CY2024Q1 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
193471000 | usd |
CY2023Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
173445000 | usd |
CY2024Q1 | psd |
Fuel And Gas Inventory At Average Cost
FuelAndGasInventoryAtAverageCost
|
75634000 | usd |
CY2023Q4 | psd |
Fuel And Gas Inventory At Average Cost
FuelAndGasInventoryAtAverageCost
|
87510000 | usd |
CY2024Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
64279000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
74225000 | usd |
CY2024Q1 | psd |
Ghg Emission Allowances Current
GHGEmissionAllowancesCurrent
|
37987000 | usd |
CY2023Q4 | psd |
Ghg Emission Allowances Current
GHGEmissionAllowancesCurrent
|
937000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
49264000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
75342000 | usd |
CY2024Q1 | psd |
Power Contract Acquisition Adjustment Gain Current
PowerContractAcquisitionAdjustmentGainCurrent
|
14643000 | usd |
CY2023Q4 | psd |
Power Contract Acquisition Adjustment Gain Current
PowerContractAcquisitionAdjustmentGainCurrent
|
16358000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1317896000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1432435000 | usd |
CY2024Q1 | psd |
Power Cost Adjustment Mechanism Asset Noncurrent
PowerCostAdjustmentMechanismAssetNoncurrent
|
106279000 | usd |
CY2023Q4 | psd |
Power Cost Adjustment Mechanism Asset Noncurrent
PowerCostAdjustmentMechanismAssetNoncurrent
|
48427000 | usd |
CY2024Q1 | psd |
Regulatory Assets Related To Power Contracts
RegulatoryAssetsRelatedToPowerContracts
|
6035000 | usd |
CY2023Q4 | psd |
Regulatory Assets Related To Power Contracts
RegulatoryAssetsRelatedToPowerContracts
|
6266000 | usd |
CY2024Q1 | psd |
Other Regulatory Assets
OtherRegulatoryAssets
|
998237000 | usd |
CY2023Q4 | psd |
Other Regulatory Assets
OtherRegulatoryAssets
|
1163551000 | usd |
CY2024Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
24108000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
35324000 | usd |
CY2024Q1 | psd |
Power Contract Acquisition Adjustment Non Current
PowerContractAcquisitionAdjustmentNonCurrent
|
27882000 | usd |
CY2023Q4 | psd |
Power Contract Acquisition Adjustment Non Current
PowerContractAcquisitionAdjustmentNonCurrent
|
30566000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
190337000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
194321000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
261198000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
259291000 | usd |
CY2024Q1 | psd |
Total Longterm And Regulatory Assets
TotalLongtermAndRegulatoryAssets
|
1614076000 | usd |
CY2023Q4 | psd |
Total Longterm And Regulatory Assets
TotalLongtermAndRegulatoryAssets
|
1737746000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
17666400000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
17732453000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3523532000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3523532000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1465170000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1419311000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15140000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17539000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5003842000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4960382000 | usd |
CY2024Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
5062000000 | usd |
CY2023Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
5062000000 | usd |
CY2024Q1 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
161860000 | usd |
CY2023Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
161860000 | usd |
CY2024Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2000000000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2000000000 | usd |
CY2024Q1 | psd |
Debt Discount And Other
DebtDiscountAndOther
|
184126000 | usd |
CY2023Q4 | psd |
Debt Discount And Other
DebtDiscountAndOther
|
187218000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7039734000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7036642000 | usd |
CY2024Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
12043576000 | usd |
CY2023Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
11997024000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
374046000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
455942000 | usd |
CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
642000000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
598100000 | usd |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
130693000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
102627000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
44260000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
68726000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
84276000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63829000 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
144416000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
185788000 | usd |
CY2024Q1 | psd |
Power Contract Acquisition Adjustment Loss Current
PowerContractAcquisitionAdjustmentLossCurrent
|
1419000 | usd |
CY2023Q4 | psd |
Power Contract Acquisition Adjustment Loss Current
PowerContractAcquisitionAdjustmentLossCurrent
|
1487000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21490000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21629000 | usd |
CY2024Q1 | psd |
Compliance Obligation Current
ComplianceObligationCurrent
|
37987000 | usd |
CY2023Q4 | psd |
Compliance Obligation Current
ComplianceObligationCurrent
|
937000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
92803000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
67653000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1573390000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1566718000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
949304000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
950229000 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
32321000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
38049000 | usd |
CY2024Q1 | psd |
Purchased Gas Adjustment Liability Long Term
PurchasedGasAdjustmentLiabilityLongTerm
|
91272000 | usd |
CY2023Q4 | psd |
Purchased Gas Adjustment Liability Long Term
PurchasedGasAdjustmentLiabilityLongTerm
|
132082000 | usd |
CY2024Q1 | psd |
Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
|
1045245000 | usd |
CY2023Q4 | psd |
Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
|
1022457000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
756034000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
760961000 | usd |
CY2024Q1 | psd |
Regulatory Liabilities Related To Power Contracts
RegulatoryLiabilitiesRelatedToPowerContracts
|
42525000 | usd |
CY2023Q4 | psd |
Regulatory Liabilities Related To Power Contracts
RegulatoryLiabilitiesRelatedToPowerContracts
|
46924000 | usd |
CY2024Q1 | psd |
Power Contract Acquisition Adjustment Loss Non Current
PowerContractAcquisitionAdjustmentLossNonCurrent
|
4616000 | usd |
CY2023Q4 | psd |
Power Contract Acquisition Adjustment Loss Non Current
PowerContractAcquisitionAdjustmentLossNonCurrent
|
4779000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
176231000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
180754000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
98761000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
99512000 | usd |
CY2024Q1 | psd |
Compliance Obligation Non Current
ComplianceObligationNonCurrent
|
120278000 | usd |
CY2023Q4 | psd |
Compliance Obligation Non Current
ComplianceObligationNonCurrent
|
168879000 | usd |
CY2024Q1 | psd |
Other Deferred Credits
OtherDeferredCredits
|
732847000 | usd |
CY2023Q4 | psd |
Other Deferred Credits
OtherDeferredCredits
|
764085000 | usd |
CY2024Q1 | psd |
Total Longterm And Regulatory Liabilities
TotalLongtermAndRegulatoryLiabilities
|
4049434000 | usd |
CY2023Q4 | psd |
Total Longterm And Regulatory Liabilities
TotalLongtermAndRegulatoryLiabilities
|
4168711000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17666400000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17732453000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4964089000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
28133000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-658000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4935267000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4960382000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129909000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
84050000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2399000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5003842000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129909000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191876000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
188717000 | usd |
CY2024Q1 | psd |
Utilities Operating Expense Conservation Amortization
UtilitiesOperatingExpenseConservationAmortization
|
37832000 | usd |
CY2023Q1 | psd |
Utilities Operating Expense Conservation Amortization
UtilitiesOperatingExpenseConservationAmortization
|
38219000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-7546000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-70916000 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-15665000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-192123000 | usd |
CY2024Q1 | psd |
Afudc Equity
AFUDCEquity
|
-10564000 | usd |
CY2023Q1 | psd |
Afudc Equity
AFUDCEquity
|
-7594000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6757000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12098000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-8038000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-38162000 | usd |
CY2024Q1 | psd |
Increase Decrease In Purchased Gas
IncreaseDecreaseInPurchasedGas
|
40813000 | usd |
CY2023Q1 | psd |
Increase Decrease In Purchased Gas
IncreaseDecreaseInPurchasedGas
|
-123594000 | usd |
CY2024Q1 | psd |
Increase Decrease In Greenhouse Gas Emissions Allowances
IncreaseDecreaseInGreenhouseGasEmissionsAllowances
|
37049000 | usd |
CY2023Q1 | psd |
Increase Decrease In Greenhouse Gas Emissions Allowances
IncreaseDecreaseInGreenhouseGasEmissionsAllowances
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
18717000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
17377000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
154000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-61325000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
20026000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
4573000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-11876000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-37513000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26078000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
268000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-29307000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-270077000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
28066000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
83952000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3557000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2758000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
288364000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
407625000 | usd |
CY2024Q1 | psd |
Construction Expenditures Excluding Equity Allowance For Funds Used During Construction
ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction
|
375304000 | usd |
CY2023Q1 | psd |
Construction Expenditures Excluding Equity Allowance For Funds Used During Construction
ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction
|
229040000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-285000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9113000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-375019000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219927000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
43900000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-203600000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
84050000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28133000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4651000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6553000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35499000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-225180000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-122154000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37482000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
214575000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168785000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92421000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
131303000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
69636000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
65479000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
40354000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
71823000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
38211000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
41962000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13680000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9482000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
8628000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
7216000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
43263000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
44228000 | usd |
CY2024Q1 | psd |
Bad Debt Deferral Covid19
BadDebtDeferralCOVID19
|
21900000 | usd |
CY2023Q1 | psd |
Bad Debt Deferral Covid19
BadDebtDeferralCOVID19
|
11100000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1543246000 | usd |
CY2024Q1 | psd |
Total Other Revenue
TotalOtherRevenue
|
11171000 | usd |
CY2024Q1 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
988516000 | usd |
CY2024Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
557424000 | usd |
CY2024Q1 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
8477000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
1554417000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1494876000 | usd |
CY2023Q1 | psd |
Total Other Revenue
TotalOtherRevenue
|
46311000 | usd |
CY2023Q1 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
1010160000 | usd |
CY2023Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
517258000 | usd |
CY2023Q1 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
13769000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
1541187000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
31113000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
115951000 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-44017000 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-18766000 | usd |
CY2024Q1 | psd |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Includedin Regulatory Assets Liabilities
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedinRegulatoryAssetsLiabilities
|
459000 | usd |
CY2023Q1 | psd |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Includedin Regulatory Assets Liabilities
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedinRegulatoryAssetsLiabilities
|
-91000 | usd |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-19407000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
27532000 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
0 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
387000 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
6962000 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
69949000 | usd |
CY2023Q4 | psd |
Fair Valuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent
FairValuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent
|
0.10 | |
CY2024Q1 | psd |
Fair Valuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent
FairValuemeasurementsensitivityanalysishypotheticalincreaseordecreaseofmarketpricesresultonfairvaluepercent
|
0.10 | |
CY2024Q1 | psd |
Fair Value Measurements Sensitivity Analysis Hypothetical Increase Or Decrease Of Market Prices Result On Fair Value
FairValueMeasurementsSensitivityAnalysisHypotheticalIncreaseOrDecreaseOfMarketPricesResultOnFairValue
|
29900000 | usd |
CY2023Q4 | psd |
Fair Value Measurements Sensitivity Analysis Hypothetical Increase Or Decrease Of Market Prices Result On Fair Value
FairValueMeasurementsSensitivityAnalysisHypotheticalIncreaseOrDecreaseOfMarketPricesResultOnFairValue
|
16900000 | usd |
CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
302000000 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |