XML 54 R32.htm IDEA: XBRL DOCUMENT v3.20.1
REVENUE (Tables)
 12 Months Ended
Dec. 31, 2019
REVENUE  
Schedule of revenue from contracts with non-member customers and other operating revenue

In addition to our Member electric sales, we have non-member electric sales and other operating revenue which consist of several revenue streams. The following revenue is reflected on our consolidated statements of operations as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019

    

2018

 

 

2017

Non-member electric sales:

    

 

 

 

 

 

 

 

 

 

Long-term contracts

 

$

47,224

 

$

45,314

 

$

62,227

 

Short-term contracts

 

 

42,024

 

 

41,127

 

 

31,172

 

Recognition (deferral) of revenue, net

 

 

6,153

 

 

(51,678)

 

 

5,473

 

Coal Sales

 

 

6,662

 

 

1,075

 

 

40,697

 

Other

 

 

44,737

 

 

49,127

 

 

49,084

 

Total non-member electric sales and other operating revenue

 

$

146,800

 

$

84,965

 

$

188,653