XML 86 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Lease Commitments - Operating Lease Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Operating leases:    
Operating lease assets, net of amortization $ 92,498 $ 105,133
Current portion of operating lease liabilities 26,472 27,460
Long-term portion of operating lease liabilities 66,135 81,065
PNM    
Operating leases:    
Operating lease assets, net of amortization 85,738 97,461
Current portion of operating lease liabilities 24,250 25,130
Long-term portion of operating lease liabilities 61,834 75,941
TNMP    
Operating leases:    
Operating lease assets, net of amortization 6,366 7,206
Current portion of operating lease liabilities 2,130 2,193
Long-term portion of operating lease liabilities $ 3,998 $ 4,779