XML 93 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Financing  
Remainder of 2021 $ 1,532
2022 5,980
2023 5,607
2024 4,421
2025 2,710
Later years 2,752
Total minimum lease payments 23,002
Less: Imputed interest 1,027
Lease liabilities as of September 30, 2021 21,975
Operating  
Remainder of 2021 935
2022 28,467
2023 19,665
2024 8,833
2025 7,685
Later years 27,816
Total minimum lease payments 93,401
Less: Imputed interest 10,065
Lease liabilities as of September 30, 2021 83,336
PNM  
Financing  
Remainder of 2021 709
2022 2,767
2023 2,649
2024 1,972
2025 1,164
Later years 1,335
Total minimum lease payments 10,596
Less: Imputed interest 337
Lease liabilities as of September 30, 2021 10,259
Operating  
Remainder of 2021 334
2022 26,266
2023 17,735
2024 7,908
2025 6,946
Later years 27,520
Total minimum lease payments 86,709
Less: Imputed interest 9,310
Lease liabilities as of September 30, 2021 77,399
TNMP  
Financing  
Remainder of 2021 800
2022 3,125
2023 2,906
2024 2,438
2025 1,545
Later years 1,417
Total minimum lease payments 12,231
Less: Imputed interest 685
Lease liabilities as of September 30, 2021 11,546
Operating  
Remainder of 2021 538
2022 1,990
2023 1,750
2024 877
2025 702
Later years 76
Total minimum lease payments 5,933
Less: Imputed interest 366
Lease liabilities as of September 30, 2021 $ 5,567