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v3.22.2.2

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Financing |
Remainder of 2022 | $ 1,896
2023 | 7,251
2024 | 5,916
2025 | 4,134
2026 | 2,626
Later years | 1,956
Total minimum lease payments | 23,779
Less: Imputed interest | 1,350
Lease liabilities as of September 30, 2022 | 22,429
Operating |
Remainder of 2022 | 10,725
2023 | 10,465
2024 | 8,171
2025 | 7,847
2026 | 7,090
Later years | 24,384
Total minimum lease payments | 68,682
Less: Imputed interest | 8,447
Lease liabilities as of September 30, 2022 | 60,235
PNM |
Financing |
Remainder of 2022 | 898
2023 | 3,497
2024 | 2,777
2025 | 1,940
2026 | 1,513
Later years | 1,324
Total minimum lease payments | 11,949
Less: Imputed interest | 739
Lease liabilities as of September 30, 2022 | 11,210
Operating |
Remainder of 2022 | 10,234
2023 | 8,779
2024 | 7,217
2025 | 7,076
2026 | 7,014
Later years | 24,384
Total minimum lease payments | 64,704
Less: Imputed interest | 8,048
Lease liabilities as of September 30, 2022 | 56,656
TNMP |
Financing |
Remainder of 2022 | 976
2023 | 3,698
2024 | 3,125
2025 | 2,192
2026 | 1,113
Later years | 632
Total minimum lease payments | 11,736
Less: Imputed interest | 608
Lease liabilities as of September 30, 2022 | 11,128
Operating |
Remainder of 2022 | 455
2023 | 1,546
2024 | 943
2025 | 770
2026 | 76
Later years | 0
Total minimum lease payments | 3,790
Less: Imputed interest | 212
Lease liabilities as of September 30, 2022 | $ 3,578

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