10-Q Filing

IDACORP INC CIK: 1057877 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001057877-21-000089`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ida-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 66 Comprehensive Income 12

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.77M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.01M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$497.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$561.00K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$73.36M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$72.83M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other	`OtherReceivables`	$12.66M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.52M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.46M	shares	Point-in-time
Other	`OtherReceivables`	$20.71M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$54.90M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$72.46M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$68.29M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$64.94M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$31.65M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$29.26M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$16.58M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$20.18M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$63.41M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$63.03M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.76M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.40M	USD	Point-in-time
Investments	`LongTermInvestments`	$126.95M	USD	Point-in-time
Investments	`LongTermInvestments`	$122.86M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.28B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.32B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.22B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.19B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$617.26M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$597.15M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$4.11M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$4.11M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment	`PropertyPlantAndEquipmentOther`	$18.29M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment	`PropertyPlantAndEquipmentOther`	$16.69M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.71B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.74B	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$63.51M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$62.38M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.50B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$59.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$58.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$7.08B	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.60M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$34.50M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$19.51M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$19.46M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$24.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.97M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$27.70M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$11.10M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$29.34M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$34.60M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$30.77M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$27.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.57M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$800.25M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$794.52M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$755.54M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$757.73M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$634.07M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$641.11M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$48.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$48.92M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.24B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$868.94M	USD	Point-in-time
Common stock	`CommonStockValue`	$869.24M	USD	Point-in-time
Common stock	`CommonStockValue`	$864.85M	USD	Point-in-time
Common stock	`CommonStockValue`	$868.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.54M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$315.57M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$290.49M	USD	1 Quarter
Other operating revenues	`UnregulatedOperatingRevenue`	$520.00K	USD	1 Quarter
Other operating revenues	`UnregulatedOperatingRevenue`	$486.00K	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$316.05M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$291.01M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$67.99M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$61.20M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$33.31M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$30.02M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$5.67M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-3.39M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$85.66M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$89.81M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$9.03M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$9.47M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$42.53M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$43.31M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.33M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.14M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$238.78M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$254.29M	USD	1 Quarter
Other	`OtherGeneralExpense`	$654.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$663.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$254.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$239.44M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$51.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.11M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.27M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.77M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$21.04M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$19.66M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$3.81M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$3.52M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.73M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$3.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$932.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
Total nonopearting expense, net	`NonoperatingIncomeExpense`	$-11.22M	USD	1 Quarter
Total nonopearting expense, net	`NonoperatingIncomeExpense`	$-10.22M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.35M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.89M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$44.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$37.46M	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$44.83M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.57M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.52M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.53M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.58M	shares	1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$44.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$37.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.29M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.38M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.39M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$9.67M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-2.83M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.37M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.26M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$918.00K	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$12.27M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.55M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.27M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.77M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.24M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.39M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.22M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.16M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.93M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.27M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.12M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.93M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-279.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.29M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.57M	USD	1 Quarter
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$393.00K	USD	1 Quarter
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	1 Quarter
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$5.33M	USD	1 Quarter
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$1.94M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$171.00K	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.23M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	1 Quarter
Maturities of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Maturities of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	1 Quarter
Proceeds from the sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.56M	USD	1 Quarter
Proceeds from the sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$839.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-797.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.35M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$36.38M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$34.31M	USD	1 Quarter
Tax Withholding on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	1 Quarter
Tax Withholding on net settlements of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.18M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.42M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.51M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.38M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.11M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$217.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.12M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$138.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$240.01M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$217.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$138.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$240.01M	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$25.31M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$19.89M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.91M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.84M	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`CommonStockValue`	$868.94M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$869.24M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$864.85M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$868.31M	USD	Point-in-time
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Share-based compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.62M	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Share-based compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.71M	USD	1 Quarter
Withholding on net settlements of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.18M	USD	1 Quarter
Withholding on net settlements of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	1 Quarter
Treasury Stock Issued	`TreasuryStockIssued`	$-1.92M	USD	1 Quarter
Treasury Stock Issued	`TreasuryStockIssued`	-	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$22.00K	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$25.00K	USD	1 Quarter
Balance at end of period	`CommonStockValue`	$868.94M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$869.24M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$864.85M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$868.31M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$44.83M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$33.95M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$35.94M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.52M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.28M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.54M	USD	Point-in-time
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-747.00K	USD	1 Quarter
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.52M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.28M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.54M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	-	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	-	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	-	USD	Point-in-time
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.92M	USD	1 Quarter
Balance at end of period	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	-	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	-	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	-	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$5.92M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$6.48M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$6.45M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$5.89M	USD	Point-in-time
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Balance at end of period	`MinorityInterest`	$5.92M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$6.48M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$6.45M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$5.89M	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$259.00K	USD	1 Quarter
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$289.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$44.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$37.46M	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-747.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.64M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$38.24M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$45.67M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.