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Lease Commitments - Schedule of Supplemental Cash Flows Related to Leases (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2022 | Mar. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | $ 9,318 | $ 9,401
Operating cash flows from financing leases | 31 | 30
Finance cash flows from financing leases | 386 | 278
Non-cash information related to right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | 1,079 | 317
Financing leases | 492 | 1,164
PNM |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 9,244 | 9,246
Operating cash flows from financing leases | 22 | 21
Finance cash flows from financing leases | 260 | 186
Non-cash information related to right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | 1,079 | 0
Financing leases | 441 | 758
TNMP |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 49 | 97
Operating cash flows from financing leases | 8 | 8
Finance cash flows from financing leases | 104 | 71
Non-cash information related to right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | 0 | 317
Financing leases | $ 51 | $ 387

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- Definition Amount of interest paid on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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