2020 Q3 Form 10-Q Financial Statement

#000006675620000082 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $293.9M $304.6M $288.3M
YoY Change 1.94% -32.05% -17.16%
Cost Of Revenue $15.40M $18.80M $14.70M
YoY Change 4.76% -82.82% -62.02%
Gross Profit $278.5M $285.8M $273.6M
YoY Change 1.79% -15.67% -11.54%
Gross Profit Margin 94.76% 93.83% 94.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.40M $53.40M $49.50M
YoY Change 7.88% 0.0% -3.88%
% of Gross Profit 19.17% 18.68% 18.09%
Operating Expenses $236.9M $236.0M $58.10M
YoY Change 307.75% -14.15% -27.65%
Operating Profit $41.60M $49.80M $37.00M
YoY Change 12.43% -22.19% -14.55%
Interest Expense $16.30M -$9.600M $16.10M
YoY Change 1.24% -18.64% -8.52%
% of Operating Profit 39.18% -19.28% 43.51%
Other Income/Expense, Net -$8.300M $4.100M -$8.200M
YoY Change 1.22% 95.24% -32.79%
Pretax Income $33.30M $47.30M $28.80M
YoY Change 15.63% -12.89% -7.4%
Income Tax -$5.500M -$2.300M -$2.400M
% Of Pretax Income -16.52% -4.86% -8.33%
Net Earnings $40.70M $49.70M $31.20M
YoY Change 30.45% -18.66% 1.63%
Net Earnings / Revenue 13.85% 16.32% 10.82%
Basic Earnings Per Share $0.78 $0.96 $0.60
Diluted Earnings Per Share $0.78 $0.96 $0.60
COMMON SHARES
Basic Shares Outstanding 51.90M shares 51.70M shares
Diluted Shares Outstanding 52.00M shares 51.80M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.00M $69.30M $100.3M
YoY Change -21.24% 0.29% -21.64%
Cash & Equivalents $79.00M $69.30M $100.3M
Short-Term Investments
Other Short-Term Assets $19.30M $31.00M $26.10M
YoY Change -26.05% -9.09% -4.04%
Inventory $74.80M $72.80M $84.60M
Prepaid Expenses
Receivables $92.00M $96.40M $85.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $265.1M $269.5M $296.1M
YoY Change -10.47% -19.38% -32.61%
LONG-TERM ASSETS
Property, Plant & Equipment $4.698B $4.377B $4.211B
YoY Change 11.56% 12.1% 9.47%
Goodwill $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles $1.000M $1.000M
YoY Change -98.66% -98.69%
Long-Term Investments $291.8M $197.6M $183.3M
YoY Change 59.19% 22.66% 45.48%
Other Assets $196.2M $218.2M $191.6M
YoY Change 2.4% 43.18% 83.52%
Total Long-Term Assets $5.613B $5.213B $4.980B
YoY Change 12.73% 7.92% 5.42%
TOTAL ASSETS
Total Short-Term Assets $265.1M $269.5M $296.1M
Total Long-Term Assets $5.613B $5.213B $4.980B
Total Assets $5.879B $5.483B $5.276B
YoY Change 11.42% 6.15% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.00M $165.2M $143.5M
YoY Change -44.95% 10.28% 8.88%
Accrued Expenses $22.10M $25.00M $22.10M
YoY Change 0.0% 39.66% 42.58%
Deferred Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $404.5M $212.9M $212.7M
YoY Change 90.17% 270.26% 275.8%
Total Short-Term Liabilities $630.0M $507.4M $483.3M
YoY Change 30.35% 25.25% 20.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.608B $1.401B $1.405B
YoY Change 14.46% -1.93% -3.89%
Other Long-Term Liabilities $285.5M $293.0M $293.1M
YoY Change -2.59% 11.58% 10.35%
Total Long-Term Liabilities $1.894B $1.694B $1.698B
YoY Change 11.51% 0.17% -1.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $630.0M $507.4M $483.3M
Total Long-Term Liabilities $1.894B $1.694B $1.698B
Total Liabilities $3.433B $3.147B $3.068B
YoY Change 11.89% 4.59% 0.68%
SHAREHOLDERS EQUITY
Retained Earnings $849.9M $818.8M $799.5M
YoY Change 6.3% 8.51% 10.69%
Common Stock $1.454B $1.437B $1.435B
YoY Change 1.33% 0.57% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.281B $2.232B $2.208B
YoY Change
Total Liabilities & Shareholders Equity $5.879B $5.483B $5.276B
YoY Change 11.42% 6.15% 2.18%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $40.70M $49.70M $31.20M
YoY Change 30.45% -18.66% 1.63%
Depreciation, Depletion And Amortization $53.40M $53.40M $49.50M
YoY Change 7.88% 0.0% -3.88%
Cash From Operating Activities $99.40M $73.10M $81.20M
YoY Change 22.41% -45.85% -21.7%
INVESTING ACTIVITIES
Capital Expenditures -$120.9M -$175.8M -$185.3M
YoY Change -34.75% 57.81% 174.11%
Acquisitions
YoY Change
Other Investing Activities -$24.90M -$9.500M -$20.70M
YoY Change 20.29% -68.12% 1117.65%
Cash From Investing Activities -$145.8M -$185.3M -$206.0M
YoY Change -29.22% 31.23% 197.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.10M 69.50M 53.40M
YoY Change 76.22% -223.45% -307.78%
NET CHANGE
Cash From Operating Activities 99.40M 73.10M 81.20M
Cash From Investing Activities -145.8M -185.3M -206.0M
Cash From Financing Activities 94.10M 69.50M 53.40M
Net Change In Cash 47.70M -42.70M -71.40M
YoY Change -166.81% -31.68% -920.69%
FREE CASH FLOW
Cash From Operating Activities $99.40M $73.10M $81.20M
Capital Expenditures -$120.9M -$175.8M -$185.3M
Free Cash Flow $220.3M $248.9M $266.5M
YoY Change -17.34% 1.01% 55.58%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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51800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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51600000 shares
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51700000 shares
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
31200000 USD
us-gaap Profit Loss
ProfitLoss
120200000 USD
us-gaap Profit Loss
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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200000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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200000 USD
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100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
39000000.0 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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120700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
136400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31300000 USD
us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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120200000 USD
us-gaap Profit Loss
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135900000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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1800000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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1900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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2300000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3200000 USD
us-gaap Gain Loss On Sale Of Other Assets
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0 USD
us-gaap Gain Loss On Sale Of Other Assets
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2100000 USD
us-gaap Depreciation
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161300000 USD
us-gaap Depreciation
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8500000 USD
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8700000 USD
us-gaap Other Depreciation And Amortization
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8500000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9900000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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4700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4900000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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100000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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ProvisionPaymentForInterimRateRefund
5200000 USD
ale Provision Payment For Interim Rate Refund
ProvisionPaymentForInterimRateRefund
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ProvisionforTaxReformRefund
100000 USD
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ProvisionforTaxReformRefund
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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20600000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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16200000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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6800000 USD
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11200000 USD
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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ale Recognitionof Rightofuse Assetsand Lease Liabilities
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CY2020Q3 ale Conservation Improvement Program Goal Next Fiscal Year
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CY2020Q3 ale Estimated Generation From Projects Under Development
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us-gaap Types Of Net Regulatory Assets Earning Returns
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8400000 USD
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40700000 USD
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100000 shares
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51600000 shares
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100000 shares
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51700000 shares
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2.45
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31200000 USD
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31200000 USD
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51900000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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52000000.0 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51700000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51800000 shares
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0.78
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0.78
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0.60
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0.60
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127100000 USD
us-gaap Net Income Loss
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135900000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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135900000 USD
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51800000 shares
us-gaap Earnings Per Share Diluted
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2.63
CY2020Q3 us-gaap Current Federal Tax Expense Benefit
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0 USD
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us-gaap Deferred State And Local Income Tax Expense Benefit
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17700000 USD
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us-gaap Deferred Other Tax Expense Benefit
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us-gaap Deferred Other Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
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0 USD
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100000 USD
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0 USD
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100000 USD
us-gaap Current State And Local Tax Expense Benefit
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200000 USD
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CurrentIncomeTaxExpenseBenefit
100000 USD
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000 USD
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us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21800000 USD
CY2020Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2900000 USD
CY2019Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2700000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7100000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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33300000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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28800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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92400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131600000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7000000.0 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.301
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.033
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6000000.0 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19400000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27600000 USD
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 USD
CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2100000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5700000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14100000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
12500000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
9600000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
45900000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
35700000 USD
CY2020Q3 ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
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CY2019Q3 ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
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ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
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ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
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CY2020Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1700000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2019Q3 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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400000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Unrecognized Tax Benefits
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1400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1400000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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600000 USD
CY2020Q3 us-gaap Revenues
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293900000 USD
CY2019Q3 us-gaap Revenues
Revenues
288300000 USD
us-gaap Revenues
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848700000 USD
us-gaap Revenues
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CY2020Q3 us-gaap Net Income Loss
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40700000 USD
CY2019Q3 us-gaap Net Income Loss
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31200000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Assets
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CY2019Q4 us-gaap Assets
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5482800000 USD

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