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Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
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