Other (Tables)

3 Months Ended

Mar. 31, 2021

Other [Abstract]

Reconciliation of Cash and Cash Equivalents and Restricted Cash and Cash Equivalents Reported Within Condensed Consolidated Balance Sheet and Shown in Condensed Consolidated Statement of Cash Flows

The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported within our Condensed Consolidated Balance Sheets that sum to the total of the same amounts shown in our Condensed Consolidated Statements of Cash Flows:

	As of March 31,
	2021		2020
	(in thousands)
Cash and cash equivalents	$	55,232	$	231,128
Restricted cash and cash equivalents		—		24,320
Total	$	55,232	$	255,448

Schedule of Operating Revenue

Our operating revenues for the three months ended March 31, 2021 and 2020, were as follows:

	Three Months Ended March 31,
	2021		2020
	(in thousands)
Member distribution cooperatives
Sales to member distribution cooperatives, excluding renewable energy credit sales	$	184,734	$	204,165
Renewable energy credit sales to member distribution cooperatives		9		—
Total sales to member distribution cooperatives	$	184,743	$	204,165
Non-members
Sales to non-members, excluding renewable energy credit sales	$	6,191	$	4,477
Renewable energy credit sales to non-members		183		104
Total sales to non-members	$	6,374	$	4,581
Total operating revenues	$	191,117	$	208,746