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Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating revenues      
Other $ 51,399 $ 50,202 $ 89,781
Operating revenues 1,385,472 1,320,837 1,388,593
Operating expenses      
Purchased power 328,921 343,509 339,830
Fuel 280,325 237,721 244,328
Production 209,586 212,917 207,993
Transmission 163,757 161,652 153,510
General and administrative 49,607 33,046 28,704
Depreciation, amortization and depletion 157,734 154,975 174,526
Coal mining 10,027 637 40,034
Other 19,090 14,987 15,971
Operating expenses 1,219,047 1,159,444 1,204,896
Operating margins 166,425 161,393 183,697
Other income      
Interest 6,175 5,294 4,723
Capital credits from cooperatives 9,799 27,373 12,934
Membership withdrawal     5,000
Other 18,427 5,131 3,966
Total other income 34,401 37,798 26,623
Interest expense, net of amounts capitalized 151,470 153,704 147,608
Income tax benefit (307) (534) (1,092)
Net margins including noncontrolling interest 49,663 46,021 63,804
Net income attributable to noncontrolling interest (4,354) (3,287) (2,148)
Net margins attributable to the Association 45,309 42,734 61,656
Member electric sales      
Operating revenues      
Operating revenues 1,238,672 1,235,872 1,199,940
Non-member electric sales      
Operating revenues      
Operating revenues $ 95,401 $ 34,763 $ 98,872