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v3.21.2

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Jun. 30, 2021 USD ($)
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Financing |
Remainder of 2021 | $ 2,763
2022 | 5,393
2023 | 5,091
2024 | 3,897
2025 | 2,339
Later years | 2,307
Total minimum lease payments | 21,790
Less: Imputed interest | 1,214
Lease liabilities as of June 30, 2021 | 20,576
Operating |
Remainder of 2021 | 11,099
2022 | 28,449
2023 | 19,389
2024 | 8,853
2025 | 7,690
Later years | 27,815
Total minimum lease payments | 103,295
Less: Imputed interest | 10,688
Lease liabilities as of June 30, 2021 | 92,607
PNM |
Financing |
Remainder of 2021 | 1,270
2022 | 2,493
2023 | 2,413
2024 | 1,740
2025 | 994
Later years | 1,167
Total minimum lease payments | 10,077
Less: Imputed interest | 566
Lease liabilities as of June 30, 2021 | 9,511
Operating |
Remainder of 2021 | 9,811
2022 | 26,266
2023 | 17,735
2024 | 7,908
2025 | 6,946
Later years | 27,521
Total minimum lease payments | 96,187
Less: Imputed interest | 10,103
Lease liabilities as of June 30, 2021 | 86,084
TNMP |
Financing |
Remainder of 2021 | 1,448
2022 | 2,812
2023 | 2,626
2024 | 2,146
2025 | 1,345
Later years | 1,141
Total minimum lease payments | 11,518
Less: Imputed interest | 644
Lease liabilities as of June 30, 2021 | 10,874
Operating |
Remainder of 2021 | 1,159
2022 | 1,972
2023 | 1,474
2024 | 896
2025 | 706
Later years | 76
Total minimum lease payments | 6,283
Less: Imputed interest | 155
Lease liabilities as of June 30, 2021 | $ 6,128

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