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v3.20.2

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Jun. 30, 2020 USD ($)
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Financing |
Remainder of 2020 | $ 1,842
2021 | 3,606
2022 | 3,480
2023 | 3,241
2024 | 2,364
Later years | 2,811
Total minimum lease payments | 17,344
Less: Imputed interest | 1,340
Lease liabilities as of June 30, 2020 | 16,004
Operating |
Remainder of 2020 | 11,686
2021 | 29,316
2022 | 28,473
2023 | 19,423
2024 | 8,833
Later years | 35,489
Total minimum lease payments | 133,220
Less: Imputed interest | 15,167
Lease liabilities as of June 30, 2020 | 118,053
PNM |
Financing |
Remainder of 2020 | 862
2021 | 1,688
2022 | 1,642
2023 | 1,587
2024 | 985
Later years | 1,019
Total minimum lease payments | 7,783
Less: Imputed interest | 572
Lease liabilities as of June 30, 2020 | 7,211
Operating |
Remainder of 2020 | 9,979
2021 | 26,576
2022 | 26,266
2023 | 17,735
2024 | 7,908
Later years | 34,466
Total minimum lease payments | 122,930
Less: Imputed interest | 13,863
Lease liabilities as of June 30, 2020 | 109,067
TNMP |
Financing |
Remainder of 2020 | 944
2021 | 1,845
2022 | 1,766
2023 | 1,617
2024 | 1,379
Later years | 1,791
Total minimum lease payments | 9,342
Less: Imputed interest | 761
Lease liabilities as of June 30, 2020 | 8,581
Operating |
Remainder of 2020 | 1,437
2021 | 2,448
2022 | 1,996
2023 | 1,508
2024 | 877
Later years | 765
Total minimum lease payments | 9,031
Less: Imputed interest | 705
Lease liabilities as of June 30, 2020 | $ 8,326

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