CONTRACT ASSETS AND CONTRACT LIABILITIES (Tables)

9 Months Ended

Sep. 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):

	September 30, 2024		December 31, 2023
Accounts receivable - Utility Members	$	92,299	$	101,394
Other accounts receivable - trade:
Non-member electric sales	22,954		9,657
Other	8,023		11,077
Total other accounts receivable - trade	30,977		20,734
Other accounts receivable - nontrade	13,480		2,389
Total other accounts receivable	$	44,457	$	23,123
Contract liabilities (unearned revenue)	$	3,284	$	4,159