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Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Financing  
Remainder of 2023 $ 6,846
2024 7,686
2025 5,808
2026 4,177
2027 2,037
Later years 838
Total minimum lease payments 27,392
Less: Imputed interest 1,901
Lease liabilities as of March 31, 2023 25,491
Operating  
Remainder of 2023 9,594
2024 8,989
2025 7,847
2026 7,090
2027 7,018
Later years 17,366
Total minimum lease payments 57,904
Less: Imputed interest 7,241
Lease liabilities as of March 31, 2023 50,663
PNM  
Financing  
Remainder of 2023 3,354
2024 3,733
2025 2,849
2026 2,372
2027 1,320
Later years 757
Total minimum lease payments 14,385
Less: Imputed interest 1,122
Lease liabilities as of March 31, 2023 13,263
Operating  
Remainder of 2023 8,414
2024 8,035
2025 7,076
2026 7,014
2027 7,018
Later years 17,366
Total minimum lease payments 54,923
Less: Imputed interest 6,973
Lease liabilities as of March 31, 2023 47,950
TNMP  
Financing  
Remainder of 2023 3,458
2024 3,940
2025 2,957
2026 1,805
2027 717
Later years 81
Total minimum lease payments 12,958
Less: Imputed interest 778
Lease liabilities as of March 31, 2023 12,180
Operating  
Remainder of 2023 1,074
2024 943
2025 770
2026 76
2027 0
Later years 0
Total minimum lease payments 2,863
Less: Imputed interest 150
Lease liabilities as of March 31, 2023 $ 2,713