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v3.22.1

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Mar. 31, 2022 USD ($)
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Financing |
Remainder of 2022 | $ 4,797
2023 | 6,035
2024 | 4,838
2025 | 3,100
2026 | 1,892
Later years | 1,414
Total minimum lease payments | 22,076
Less: Imputed interest | 1,187
Lease liabilities as of March 31, 2022 | 20,889
Operating |
Remainder of 2022 | 18,630
2023 | 19,558
2024 | 8,958
2025 | 7,802
2026 | 7,042
Later years | 22,315
Total minimum lease payments | 84,305
Less: Imputed interest | 9,214
Lease liabilities as of March 31, 2022 | 75,091
PNM |
Financing |
Remainder of 2022 | 2,293
2023 | 2,952
2024 | 2,267
2025 | 1,450
2026 | 1,048
Later years | 801
Total minimum lease payments | 10,811
Less: Imputed interest | 620
Lease liabilities as of March 31, 2022 | 10,191
Operating |
Remainder of 2022 | 16,918
2023 | 17,778
2024 | 7,953
2025 | 6,992
2026 | 6,928
Later years | 22,132
Total minimum lease payments | 78,701
Less: Imputed interest | 8,498
Lease liabilities as of March 31, 2022 | 70,203
TNMP |
Financing |
Remainder of 2022 | 2,435
2023 | 3,028
2024 | 2,557
2025 | 1,648
2026 | 844
Later years | 613
Total minimum lease payments | 11,125
Less: Imputed interest | 564
Lease liabilities as of March 31, 2022 | 10,561
Operating |
Remainder of 2022 | 1,496
2023 | 1,546
2024 | 943
2025 | 770
2026 | 76
Later years | 0
Total minimum lease payments | 4,831
Less: Imputed interest | 265
Lease liabilities as of March 31, 2022 | $ 4,566

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