XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Disaggregation of Revenue [Line Items]          
Contract with Customer, Asset, before Allowance for Credit Loss $ 278,926   $ 278,926   $ 218,822
REVENUE 397,594 $ 396,307 805,395 $ 887,693  
Revenue from Contract with Customer, Including Assessed Tax 390,717 388,189 791,934 871,070  
Retail Revenue [Member]          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 380,947 374,361 767,155 827,237  
Other non-606 revenue 6,269 7,537 11,975 15,276  
Wholesale Revenue [Member]          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 6,698 9,444 19,320 33,695  
Miscellaneous revenue [Member]          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 3,072 4,384 5,459 10,138  
Other non-606 revenue 608 581 1,486 1,347  
RTO Capacity Revenue 0   0 8,155  
Electricity [Member]          
Disaggregation of Revenue [Line Items]          
REVENUE 397,594 396,307 805,395 887,693  
Utility | Retail Revenue [Member]          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 2,812 4,376 4,991 9,033  
Utility | Retail Revenue [Member] | Residential Revenue          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 158,899 148,641 339,868 353,389  
Utility | Retail Revenue [Member] | Small Commercial and Industrial          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 61,031 57,657 123,745 127,536  
Utility | Retail Revenue [Member] | Large Commercial and Industrial          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 156,008 161,217 293,528 332,195  
Utility | Retail Revenue [Member] | Public Lighting          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 2,197 2,470 5,023 5,084  
Transmission Revenue | Miscellaneous revenue [Member]          
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 3,072 1,077 $ 5,459 $ 1,983  
RTO Capacity Revenue   $ 3,307