XML 20 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements Of Revenues, Expenses, And Patronage Capital - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]      
Operating Revenues $ 780,640 $ 807,704 $ 932,682
Revenue, Product and Service [Extensible Enumeration] us-gaap:ElectricityMember us-gaap:ElectricityMember us-gaap:ElectricityMember
Operating Expenses:      
Fuel $ 166,517 $ 144,348 $ 172,921
Purchased power 234,471 250,546 332,216
Transmission 131,290 128,427 159,995
Deferred energy (28,116) 26,660 22,522
Operations and maintenance 78,294 61,518 74,647
Administrative and general 41,372 43,023 48,938
Depreciation and amortization 70,416 69,902 68,752
Amortization of regulatory asset/(liability), net 16,458 9,069 (35,056)
Accretion of asset retirement obligations 5,664 5,463 5,539
Taxes, other than income taxes 9,171 9,275 9,412
Total Operating Expenses 725,537 748,231 859,886
Operating Margin 55,103 59,473 72,796
Other income (expense), net 409 (105) (162)
Investment income 20,162 13,106 7,188
Interest charges, net (55,657) (60,306) (62,773)
Income taxes 8 (2) (25)
Net Margin including Non-controlling interest 20,025 12,166 17,024
Non-controlling interest 22 (7) (70)
Net Margin attributable to ODEC 20,047 12,159 16,954
Patronage Capital - Beginning of Period 453,470 441,311 428,663
Patronage Capital - Retirement (8,740)   (4,306)
Patronage Capital - End of Period $ 464,777 $ 453,470 $ 441,311