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v3.23.1

Lease Commitments - Finance Lease Balance Sheet Information (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financing leases: |  |
Non-utility property | $ 43,815 | $ 39,738
Accumulated depreciation | (18,282) | (16,189)
Non-utility property, net | 25,533 | 23,549
Other current liabilities | 8,193 | 7,363
Other deferred credits | 17,298 | 16,123
PNM |  |
Financing leases: |  |
Non-utility property | 22,054 | 19,324
Accumulated depreciation | (8,734) | (7,726)
Non-utility property, net | 13,320 | 11,598
Other current liabilities | 3,990 | 3,441
Other deferred credits | 9,273 | 8,079
TNMP |  |
Financing leases: |  |
Non-utility property | 21,431 | 20,084
Accumulated depreciation | (9,266) | (8,202)
Non-utility property, net | 12,165 | 11,882
Other current liabilities | 4,166 | 3,867
Other deferred credits | $ 8,014 | $ 8,028

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- Definition Finance Lease, Assets and Liabilities, Lessee [Abstract] + References No definition available. + Details
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- Definition Finance Lease, Liability, Current, Other + References No definition available. + Details
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- Definition Finance Lease, Liability, Deferred Credits, Other + References No definition available. + Details
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- Definition Finance Lease, Right-Of-Use Asset, Accumulated Depreciation + References No definition available. + Details
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- Definition Finance Lease, Right-Of-Use Asset, Gross + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Details
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- Details
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