XML 120 R99.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Commitments - Schedule of Supplemental Cash Flows Related to Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 16,758 $ 18,827
Operating cash flows from financing leases 235 183
Finance cash flows from financing leases 2,174 1,836
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 743 138,884
Financing leases 5,355 9,485
PNM    
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 16,694 18,714
Operating cash flows from financing leases 143 135
Finance cash flows from financing leases 1,305 1,221
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 75 138,878
Financing leases 1,735 5,977
TNMP    
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 36 113
Operating cash flows from financing leases 75 47
Finance cash flows from financing leases 759 565
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 100 6
Financing leases $ 2,661 $ 3,508