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v3.20.2

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Sep. 30, 2020 USD ($)
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Financing |
Remainder of 2020 | $ 1,097
2021 | 4,304
2022 | 4,155
2023 | 3,869
2024 | 2,863
Later years | 3,717
Total minimum lease payments | 20,005
Less: Imputed interest | 1,573
Lease liabilities as of September 30, 2020 | 18,432
Operating |
Remainder of 2020 | 1,253
2021 | 29,294
2022 | 28,452
2023 | 19,395
2024 | 8,833
Later years | 35,489
Total minimum lease payments | 122,716
Less: Imputed interest | 13,957
Lease liabilities as of September 30, 2020 | 108,759
PNM |
Financing |
Remainder of 2020 | 511
2021 | 2,011
2022 | 1,959
2023 | 1,899
2024 | 1,277
Later years | 1,739
Total minimum lease payments | 9,396
Less: Imputed interest | 668
Lease liabilities as of September 30, 2020 | 8,728
Operating |
Remainder of 2020 | 438
2021 | 26,576
2022 | 26,266
2023 | 17,735
2024 | 7,908
Later years | 34,467
Total minimum lease payments | 113,390
Less: Imputed interest | 12,856
Lease liabilities as of September 30, 2020 | 100,534
TNMP |
Financing |
Remainder of 2020 | 565
2021 | 2,210
2022 | 2,115
2023 | 1,926
2024 | 1,583
Later years | 1,977
Total minimum lease payments | 10,376
Less: Imputed interest | 898
Lease liabilities as of September 30, 2020 | 9,478
Operating |
Remainder of 2020 | 682
2021 | 2,426
2022 | 1,975
2023 | 1,481
2024 | 877
Later years | 765
Total minimum lease payments | 8,206
Less: Imputed interest | 554
Lease liabilities as of September 30, 2020 | $ 7,652

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