XML 119 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of sales to members and sales to non-members Sales to members for the three and nine months ended September 30, 2022 and 2021 were as follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
(dollars in thousands)
2022202120222021
Capacity revenues$243,860 $228,048 $728,992 $716,303 
Energy revenues383,270 209,192 794,369 455,130 
Total$627,130 $437,240 $1,523,361 $1,171,433 
Member energy requirements supplied68 %65 %62 %61 %
Sales to non-members during the three and nine months ended September 30, 2022 and 2021 were as follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
(dollars in thousands)
2022202120222021
Energy revenues$77,135 $23,582 $134,474 $23,847