CONTRACT ASSETS AND CONTRACT LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2024

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

Schedule of Contract Assets and Liabilities

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

	March 31, 2024		December 31, 2023
Accounts receivable - Utility Members	$	94,392	$	101,394
Other accounts receivable - trade:
Non-member electric sales	4,092		9,657
Other	9,531		11,077
Total other accounts receivable - trade	13,623		20,734
Other accounts receivable - nontrade	2,495		2,389
Total other accounts receivable	$	16,118	$	23,123
Contract liabilities (unearned revenue)	$	3,894	$	4,159