XML 117 R98.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease Commitments - Schedule of Supplemental Cash Flows Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 3,840 $ 9,319
Operating cash flows from financing leases 74 55
Finance cash flows from financing leases 728 560
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 90 0
Financing leases 1,398 4,077
PNM    
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 3,826 9,193
Operating cash flows from financing leases 44 42
Finance cash flows from financing leases 464 377
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 27 0
Financing leases 263 2,730
TNMP    
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 14 126
Operating cash flows from financing leases 29 14
Finance cash flows from financing leases 256 161
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 63 0
Financing leases $ 1,040 $ 1,347