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Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
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