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Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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Financing |
2021 | $ 4,970
2022 | 4,797
2023 | 4,511
2024 | 3,335
2025 | 2,044
Later years | 2,150
Total minimum lease payments | 21,807
Less: Imputed interest | 1,365
Lease liabilities as of December 31, 2020 | 20,442
Operating |
2021 | 29,290
2022 | 28,464
2023 | 19,395
2024 | 8,841
2025 | 7,673
Later years | 27,827
Total minimum lease payments | 121,490
Less: Imputed interest | 12,965
Lease liabilities as of December 31, 2020 | 108,525
Public Service Company of New Mexico |
Financing |
2021 | 2,214
2022 | 2,159
2023 | 2,095
2024 | 1,434
2025 | 854
Later years | 1,030
Total minimum lease payments | 9,786
Less: Imputed interest | 617
Lease liabilities as of December 31, 2020 | 9,169
Operating |
2021 | 26,572
2022 | 26,266
2023 | 17,735
2024 | 7,899
2025 | 6,946
Later years | 27,530
Total minimum lease payments | 112,948
Less: Imputed interest | 11,877
Lease liabilities as of December 31, 2020 | 101,071
Texas-New Mexico Power Company |
Financing |
2021 | 2,672
2022 | 2,557
2023 | 2,372
2024 | 1,897
2025 | 1,190
Later years | 1,120
Total minimum lease payments | 11,808
Less: Imputed interest | 742
Lease liabilities as of December 31, 2020 | 11,066
Operating |
2021 | 2,426
2022 | 1,987
2023 | 1,481
2024 | 895
2025 | 690
Later years | 75
Total minimum lease payments | 7,554
Less: Imputed interest | 582
Lease liabilities as of December 31, 2020 | $ 6,972

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