2023 Q1 Form 10-K Financial Statement

#000146659323000053 Filed on February 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $339.1M $301.4M $1.469B
YoY Change -9.56% -9.55% 22.78%
Cost Of Revenue $154.2M $135.0M $643.2M
YoY Change -10.5% -12.73% 16.15%
Gross Profit $184.9M $166.4M $817.0M
YoY Change -8.75% -6.79% 27.05%
Gross Profit Margin 54.53% 55.2% 55.6%
Selling, General & Admin $18.70M $69.72M
YoY Change 6.61%
% of Gross Profit 10.11% 8.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.86M $22.77M $92.60M
YoY Change 1.31% -2.07% 1.36%
% of Gross Profit 12.9% 13.68% 11.33%
Operating Expenses $104.2M $111.4M $426.5M
YoY Change -0.1% 3.82% 8.44%
Operating Profit $80.67M $54.94M $390.4M
YoY Change -17.93% -22.79% 56.36%
Interest Expense -$9.415M -$8.818M $36.02M
YoY Change 5.22% -3.84% -195.35%
% of Operating Profit -11.67% -16.05% 9.22%
Other Income/Expense, Net $2.118M $3.090M $2.037M
YoY Change 714.62% 930.0% -29.76%
Pretax Income $75.79M $49.21M $357.5M
YoY Change -15.45% -20.99% 68.0%
Income Tax $13.30M $7.208M $73.35M
% Of Pretax Income 17.55% 14.65% 20.52%
Net Earnings $62.48M $42.01M $284.2M
YoY Change -13.22% -18.62% 60.77%
Net Earnings / Revenue 18.43% 13.94% 19.34%
Basic Earnings Per Share $1.50 $6.83
Diluted Earnings Per Share $1.49 $1.00 $6.78
COMMON SHARES
Basic Shares Outstanding 41.63M shares 41.63M shares 41.59M shares
Diluted Shares Outstanding 41.98M shares 41.93M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.1M $119.0M $119.0M
YoY Change 7491.54% 7642.09% 7642.09%
Cash & Equivalents $104.1M $119.0M $119.0M
Short-Term Investments
Other Short-Term Assets $13.51M $18.41M $67.34M
YoY Change -6.81% 8.1% -1.37%
Inventory $144.8M $146.0M $146.0M
Prepaid Expenses
Receivables $143.1M $110.5M $110.5M
Other Receivables $8.918M $9.983M $9.983M
Total Short-Term Assets $454.4M $452.8M $452.8M
YoY Change 12.92% 22.58% 22.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.289B $2.213B $2.231B
YoY Change 7.57% 4.15% 4.09%
Goodwill $37.57M $37.57M
YoY Change 0.0% 0.0%
Intangibles $7.668M $7.943M
YoY Change -12.55% -12.17%
Long-Term Investments $58.06M $54.85M $54.85M
YoY Change 0.29% -3.25% -3.25%
Other Assets $43.08M $41.18M $117.2M
YoY Change 33.12% 28.45% -15.32%
Total Long-Term Assets $2.533B $2.449B $2.449B
YoY Change 6.01% 2.66% 2.66%
TOTAL ASSETS
Total Short-Term Assets $454.4M $452.8M $452.8M
Total Long-Term Assets $2.533B $2.449B $2.449B
Total Assets $2.987B $2.902B $2.902B
YoY Change 7.01% 5.33% 5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.54M $104.4M $104.4M
YoY Change -21.41% -22.72% -22.72%
Accrued Expenses $20.15M $32.33M $37.40M
YoY Change 1.53% -63.0% -57.2%
Deferred Revenue
YoY Change
Short-Term Debt $60.85M $8.204M $8.204M
YoY Change -37.76% -91.0% -91.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $262.5M $237.6M $237.6M
YoY Change -29.66% -38.71% -38.71%
LONG-TERM LIABILITIES
Long-Term Debt $823.9M $823.8M $823.8M
YoY Change 12.23% 12.24% 12.24%
Other Long-Term Liabilities $65.44M $60.99M $385.7M
YoY Change 3.06% -2.47% -11.83%
Total Long-Term Liabilities $637.3M $622.9M $1.209B
YoY Change -0.01% -3.03% 3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.5M $237.6M $237.6M
Total Long-Term Liabilities $637.3M $622.9M $1.209B
Total Liabilities $899.8M $860.5M $1.684B
YoY Change -10.96% -16.46% -4.52%
SHAREHOLDERS EQUITY
Retained Earnings $629.4M $585.2M
YoY Change 48.24% 58.26%
Common Stock $633.4M $631.2M
YoY Change 0.62% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.264B $1.217B $1.217B
YoY Change
Total Liabilities & Shareholders Equity $2.987B $2.902B $2.902B
YoY Change 7.01% 5.33% 5.33%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $62.48M $42.01M $284.2M
YoY Change -13.22% -18.62% 60.77%
Depreciation, Depletion And Amortization $23.86M $22.77M $92.60M
YoY Change 1.31% -2.07% 1.36%
Cash From Operating Activities $55.55M $101.3M $389.3M
YoY Change 22.32% 32.48% 68.35%
INVESTING ACTIVITIES
Capital Expenditures $98.10M $47.91M $171.1M
YoY Change -441.7% -187.88% -199.6%
Acquisitions
YoY Change
Other Investing Activities -$2.278M $392.0K -$3.937M
YoY Change -16.83% 330.77% -1334.17%
Cash From Investing Activities -$100.4M -$47.52M -$175.1M
YoY Change 219.18% -12.7% 2.08%
FINANCING ACTIVITIES
Cash Dividend Paid $18.26M $68.76M
YoY Change 6.26% 6.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $30.00M
YoY Change -78.6%
Cash From Financing Activities $29.91M -7.812M -$96.78M
YoY Change -311.63% -64.17% 63.04%
NET CHANGE
Cash From Operating Activities $55.55M 101.3M $389.3M
Cash From Investing Activities -$100.4M -47.52M -$175.1M
Cash From Financing Activities $29.91M -7.812M -$96.78M
Net Change In Cash -$14.92M 46.01M $117.5M
YoY Change 8885.54% 17261.89% 31306.15%
FREE CASH FLOW
Cash From Operating Activities $55.55M $101.3M $389.3M
Capital Expenditures $98.10M $47.91M $171.1M
Free Cash Flow -$42.55M $53.43M $218.2M
YoY Change -157.4% -59.22% -45.87%

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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41491000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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2.35
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6.78
CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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2225000 usd
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7439000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1983000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Stock Issued During Period Value New Issues
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36808000 usd
CY2020 ottr Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plans
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6284000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
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1.48
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60314000 usd
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6908000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 us-gaap Net Income Loss
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284184000 usd
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7439000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6814000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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1.65
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CY2021 us-gaap Net Income Loss
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176769000 usd
CY2020 us-gaap Net Income Loss
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95851000 usd
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92597000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91358000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
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CY2021 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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15201000 usd
CY2022 us-gaap Pension Contributions
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20000000 usd
CY2021 us-gaap Pension Contributions
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CY2020 us-gaap Pension Contributions
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11200000 usd
CY2022 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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1690000 usd
CY2021 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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822000 usd
CY2020 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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4063000 usd
CY2022 us-gaap Share Based Compensation
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6814000 usd
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5227000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6908000 usd
CY2020 us-gaap Share Based Compensation
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6284000 usd
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CY2021 us-gaap Other Noncash Income Expense
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3035000 usd
CY2020 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
60994000 usd
CY2020 us-gaap Increase Decrease In Receivables
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6328000 usd
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CY2021 us-gaap Increase Decrease In Inventories
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54313000 usd
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2464000 usd
CY2021 us-gaap Increase Decrease In Other Regulatory Assets
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4803000 usd
CY2020 us-gaap Increase Decrease In Other Regulatory Assets
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4070000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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368000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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14146000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38734000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
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3832000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
28386000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
19262000 usd
CY2022 us-gaap Increase Decrease In Regulatory Liabilities
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CY2021 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
1948000 usd
CY2020 us-gaap Increase Decrease In Regulatory Liabilities
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7204000 usd
CY2022 ottr Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
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1244000 usd
CY2021 ottr Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
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7101000 usd
CY2020 ottr Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
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8451000 usd
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389309000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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231243000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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211921000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
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171134000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
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171829000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
371553000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4346000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9702000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
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5011000 usd
CY2022 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
8283000 usd
CY2021 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
9383000 usd
CY2020 us-gaap Payments For Proceeds From Investments
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9110000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
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10166000 usd
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
74997000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
696000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52432000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
90000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
140000000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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75000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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30000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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140169000 usd
CY2020 us-gaap Repayments Of Long Term Debt
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182000 usd
CY2022 us-gaap Payments Of Dividends
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68755000 usd
CY2021 us-gaap Payments Of Dividends
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CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2942000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1507000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2069000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3831000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
143695000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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117459000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
374000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1537000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1163000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21199000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118996000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1537000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1163000 usd
CY2022 us-gaap Interest Paid Net
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35699000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
36881000 usd
CY2020 us-gaap Interest Paid Net
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33199000 usd
CY2022 us-gaap Income Taxes Paid Net
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43411000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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6500000 usd
CY2021 us-gaap Income Taxes Paid Net
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8445000 usd
CY2020 us-gaap Income Taxes Paid Net
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5177000 usd
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CapitalExpendituresIncurredButNotYetPaid
12420000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12081000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34265000 usd
CY2022 us-gaap Number Of Operating Segments
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3 segment
CY2022 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use estimates based on the best information available in recording transactions and balances resulting from business operations. As better information becomes available, or actual amounts are known, the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates.</span></div>
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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CY2022Q4 us-gaap Inventory Net
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145952000 usd
CY2021Q4 us-gaap Inventory Net
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148490000 usd
CY2022Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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38991000 usd
CY2021Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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41078000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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8761000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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9202000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
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5503000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
5432000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1560000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
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949000 usd
CY2022Q4 us-gaap Other Investments
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30000 usd
CY2021Q4 us-gaap Other Investments
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29000 usd
CY2022Q4 us-gaap Investments
Investments
54845000 usd
CY2021Q4 us-gaap Investments
Investments
56690000 usd
CY2022Q4 ottr Number Of Jointly Owned Electric Generation Plants
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2 plant
CY2022Q4 ottr Number Of Jointly Owned Major Transmission Lines
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5 plant
CY2022 us-gaap Number Of Reporting Units
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3 numberofreportingunit
CY2022 us-gaap Number Of Reportable Segments
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3 segment
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1460209000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1196844000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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890107000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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92597000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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91358000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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82037000 usd
CY2022 us-gaap Operating Income Loss
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390439000 usd
CY2021 us-gaap Operating Income Loss
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249708000 usd
CY2020 us-gaap Operating Income Loss
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147886000 usd
CY2022 us-gaap Interest And Debt Expense
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36016000 usd
CY2021 us-gaap Interest And Debt Expense
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37771000 usd
CY2020 us-gaap Interest And Debt Expense
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34447000 usd
CY2022 us-gaap Income Tax Expense Benefit
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73351000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36052000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20206000 usd
CY2022 us-gaap Net Income Loss
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284184000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
176769000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
95851000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
171134000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
171829000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
371553000 usd
CY2022Q4 us-gaap Assets
Assets
2901661000 usd
CY2021Q4 us-gaap Assets
Assets
2754830000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1460209000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1196844000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
890107000 usd
CY2022 us-gaap Revenues
Revenues
1469475000 usd
CY2021 us-gaap Revenues
Revenues
1197635000 usd
CY2020 us-gaap Revenues
Revenues
883171000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
112126000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
142297000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
9983000 usd
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
10591000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
23932000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
23901000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
146041000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
176789000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1648000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1836000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
144393000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
174953000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1836000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3215000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
909000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
93000 usd
CY2022 ottr Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
1097000 usd
CY2021 ottr Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
1472000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1648000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1836000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
24999000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
94655000 usd
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
27342000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
125508000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
17300000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
244497000 usd
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
24844000 usd
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
234430000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2212717000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2124605000 usd
CY2022 us-gaap Depreciation
Depreciation
84400000 usd
CY2021 us-gaap Depreciation
Depreciation
85800000 usd
CY2020 us-gaap Depreciation
Depreciation
78600000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
37572000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
37572000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22517000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14574000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7943000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22517000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13473000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9044000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1092000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1090000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5606000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5298000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1386000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1020000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1517000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1465000 usd
CY2022 us-gaap Lease Cost
LeaseCost
8509000 usd
CY2021 us-gaap Lease Cost
LeaseCost
7783000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
5592000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5642000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18610000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19133000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5071000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4168000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13876000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15309000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18947000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19477000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3700000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5802000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5263000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4355000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2544000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1722000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1163000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20849000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1902000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18947000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0473
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0509
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8204000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
91163000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29983000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
823821000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
734014000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
832025000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
855160000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
340000000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8204000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9573000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
322223000 usd
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
235678000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0561
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0142
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
827000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
767000000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29983000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3179000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3003000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
823821000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
734014000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
80000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
42000000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
313798000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
387212000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5913000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11366000 usd
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12617000 usd
CY2022 ottr Defined Benefit Plan Net Periodic Benefit Cost Credit Deferred
DefinedBenefitPlanNetPeriodicBenefitCostCreditDeferred
-1121000 usd
CY2021 ottr Defined Benefit Plan Net Periodic Benefit Cost Credit Deferred
DefinedBenefitPlanNetPeriodicBenefitCostCreditDeferred
-21000 usd
CY2020 ottr Defined Benefit Plan Net Periodic Benefit Cost Credit Deferred
DefinedBenefitPlanNetPeriodicBenefitCostCreditDeferred
533000 usd
CY2022 ottr Defined Benefit Plan Net Periodic Benefit Cost Credit Net Of Deferrals
DefinedBenefitPlanNetPeriodicBenefitCostCreditNetOfDeferrals
7034000 usd
CY2021 ottr Defined Benefit Plan Net Periodic Benefit Cost Credit Net Of Deferrals
DefinedBenefitPlanNetPeriodicBenefitCostCreditNetOfDeferrals
11387000 usd
CY2020 ottr Defined Benefit Plan Net Periodic Benefit Cost Credit Net Of Deferrals
DefinedBenefitPlanNetPeriodicBenefitCostCreditNetOfDeferrals
12084000 usd
CY2022 us-gaap Pension Contributions
PensionContributions
20000000 usd
CY2021 us-gaap Pension Contributions
PensionContributions
10000000 usd
CY2020 us-gaap Pension Contributions
PensionContributions
11200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
23468000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
24410000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
25072000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
25837000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
26497000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
138378000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6700000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
0 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24191000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23821000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
991000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
938000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
25182000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24191000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
586000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31949000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6806000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3631000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9568000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
939000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2415000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22480000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18180000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11450000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9943000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10716000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3751000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
586000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1033000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
8000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73351000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36052000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20206000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
75082000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44692000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24372000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15049000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9962000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4597000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Amount
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsAmount
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CY2022 ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Percent
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsPercent
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CY2021 ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Amount
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsAmount
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CY2021 ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Percent
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsPercent
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CY2020 ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Amount
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsAmount
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CY2020 ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Percent
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsPercent
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1625000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4262000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4167000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022 ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationAmount
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CY2022 ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Percent
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationPercent
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CY2021 ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationAmount
-586000 usd
CY2021 ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Percent
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationPercent
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CY2020 ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationAmount
-1033000 usd
CY2020 ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Percent
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationPercent
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CY2022 ottr Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Amount
EffectiveIncomeTaxRateReconciliationAllowanceForEquityFundsUsedDuringConstructionAmount
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CY2022 ottr Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Percent
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CY2021 ottr Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Amount
EffectiveIncomeTaxRateReconciliationAllowanceForEquityFundsUsedDuringConstructionAmount
-214000 usd
CY2021 ottr Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Percent
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CY2020 ottr Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Amount
EffectiveIncomeTaxRateReconciliationAllowanceForEquityFundsUsedDuringConstructionAmount
-796000 usd
CY2020 ottr Effective Income Tax Rate Reconciliation Allowance For Equity Funds Used During Construction Percent
EffectiveIncomeTaxRateReconciliationAllowanceForEquityFundsUsedDuringConstructionPercent
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
856000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1037000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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345000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
327000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
195000 shares
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41931000 shares
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40905000 shares
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295000 mwh
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263400 mwh
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DerivativeLiabilities
7100000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7100000 usd
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6200000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6200000 usd
CY2022 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
68680000 usd
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CashDividendsPaidToParentCompany
64790000 usd
CY2020 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
55614000 usd

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