OTHER DEFERRED CREDITS AND OTHER LIABILITIES (Tables)

9 Months Ended

Sep. 30, 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):

	September 30, 2024		December 31, 2023
Transmission easements	$	18,770	$	17,862
OATT deposits	52,348		27,872
Financial liabilities - reclamation	11,337		16,895
Customer deposits	16,179		12,091
Contract liabilities (unearned revenue) - noncurrent	3,121		3,125
Lease liabilities - noncurrent	5,703		1,396
Other	6,618		4,884
Total other deferred credits and other liabilities	$	114,076	$	84,125