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Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Jun. 30, 2022 USD ($)
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Financing |
Remainder of 2022 | $ 3,564
2023 | 6,794
2024 | 5,568
2025 | 3,802
2026 | 2,370
Later years | 1,806
Total minimum lease payments | 23,904
Less: Imputed interest | 1,345
Lease liabilities as of June 30, 2022 | 22,559
Operating |
Remainder of 2022 | 10,700
2023 | 19,503
2024 | 8,944
2025 | 7,800
2026 | 7,042
Later years | 22,315
Total minimum lease payments | 76,304
Less: Imputed interest | 8,228
Lease liabilities as of June 30, 2022 | 68,076
PNM |
Financing |
Remainder of 2022 | 1,686
2023 | 3,285
2024 | 2,588
2025 | 1,759
2026 | 1,344
Later years | 1,189
Total minimum lease payments | 11,851
Less: Imputed interest | 715
Lease liabilities as of June 30, 2022 | 11,136
Operating |
Remainder of 2022 | 9,698
2023 | 17,778
2024 | 7,953
2025 | 6,992
2026 | 6,928
Later years | 22,132
Total minimum lease payments | 71,481
Less: Imputed interest | 7,828
Lease liabilities as of June 30, 2022 | 63,653
TNMP |
Financing |
Remainder of 2022 | 1,833
2023 | 3,455
2024 | 2,967
2025 | 2,041
2026 | 1,025
Later years | 617
Total minimum lease payments | 11,938
Less: Imputed interest | 631
Lease liabilities as of June 30, 2022 | 11,307
Operating |
Remainder of 2022 | 908
2023 | 1,546
2024 | 943
2025 | 770
2026 | 76
Later years | 0
Total minimum lease payments | 4,243
Less: Imputed interest | 124
Lease liabilities as of June 30, 2022 | $ 4,119

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