OTHER DEFERRED CREDITS AND OTHER LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2024

Deferred Credits and Other Liabilities [Abstract]

Schedule of Other Deferred Credits and Other Liabilities

The following other deferred credits and other liabilities are reflected on our consolidated statements of financial position (dollars in thousands):

	March 31, 2024		December 31, 2023
Transmission easements	$	17,949	$	17,862
OATT deposits	29,707		27,872
Financial liabilities - reclamation	13,128		16,895
Customer deposits	12,079		12,091
Contract liabilities (unearned revenue) - noncurrent	2,998		3,125
Operating lease liabilities - noncurrent	1,312		1,396
Other	4,437		4,884
Total other deferred credits and other liabilities	$	81,610	$	84,125