CONTRACT ASSETS AND CONTRACT LIABILITIES (Tables)

6 Months Ended

Jun. 30, 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):

	June 30, 2024		December 31, 2023
Accounts receivable - Utility Members	$	93,883	$	101,394
Other accounts receivable - trade:
Non-member electric sales	16,048		9,657
Other	11,279		11,077
Total other accounts receivable - trade	27,327		20,734
Other accounts receivable - nontrade	119		2,389
Total other accounts receivable	$	27,446	$	23,123
Contract liabilities (unearned revenue)	$	3,589	$	4,159