CONTRACT ASSETS AND CONTRACT LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2023

Change in Contract with Customer, Asset and Liability [Abstract]

Schedule of Contract Assets and Liabilities

Our contract assets, accounts receivable and liabilities consist of the following (dollars in thousands):

	December 31, 2023		December 31, 2022
Accounts receivable - Members	$	101,394	$	103,246
Other accounts receivable - trade:
Non-member electric sales	9,657		17,213
Other	11,077		9,141
Total other accounts receivable - trade	20,734		26,354
Other accounts receivable - nontrade	2,389		6,082
Total other accounts receivable	$	23,123	$	32,436
Contract liabilities (unearned revenue)	$	4,159	$	5,123