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v3.20.1

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Mar. 31, 2020 USD ($)
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Financing |
Remainder of 2020 | $ 2,027
2021 | 2,631
2022 | 2,551
2023 | 2,345
2024 | 1,786
Later years | 2,375
Total minimum lease payments | 13,715
Less: Imputed interest | 1,235
Lease liabilities as of March 31, 2020 | 12,480
Operating |
Remainder of 2020 | 20,076
2021 | 29,316
2022 | 28,473
2023 | 19,423
2024 | 8,833
Later years | 35,488
Total minimum lease payments | 141,609
Less: Imputed interest | 16,343
Lease liabilities as of March 31, 2020 | 125,266
PNM |
Financing |
Remainder of 2020 | 861
2021 | 1,117
2022 | 1,082
2023 | 1,038
2024 | 712
Later years | 1,008
Total minimum lease payments | 5,818
Less: Imputed interest | 527
Lease liabilities as of March 31, 2020 | 5,291
Operating |
Remainder of 2020 | 17,386
2021 | 26,576
2022 | 26,266
2023 | 17,735
2024 | 7,908
Later years | 34,466
Total minimum lease payments | 130,337
Less: Imputed interest | 14,924
Lease liabilities as of March 31, 2020 | 115,413
TNMP |
Financing |
Remainder of 2020 | 1,111
2021 | 1,441
2022 | 1,396
2023 | 1,269
2024 | 1,074
Later years | 1,367
Total minimum lease payments | 7,658
Less: Imputed interest | 697
Lease liabilities as of March 31, 2020 | 6,961
Operating |
Remainder of 2020 | 2,279
2021 | 2,448
2022 | 1,996
2023 | 1,508
2024 | 877
Later years | 765
Total minimum lease payments | 9,873
Less: Imputed interest | 790
Lease liabilities as of March 31, 2020 | $ 9,083

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