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Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Financing  
Remainder of 2020 $ 2,027
2021 2,631
2022 2,551
2023 2,345
2024 1,786
Later years 2,375
Total minimum lease payments 13,715
Less: Imputed interest 1,235
Lease liabilities as of March 31, 2020 12,480
Operating  
Remainder of 2020 20,076
2021 29,316
2022 28,473
2023 19,423
2024 8,833
Later years 35,488
Total minimum lease payments 141,609
Less: Imputed interest 16,343
Lease liabilities as of March 31, 2020 125,266
PNM  
Financing  
Remainder of 2020 861
2021 1,117
2022 1,082
2023 1,038
2024 712
Later years 1,008
Total minimum lease payments 5,818
Less: Imputed interest 527
Lease liabilities as of March 31, 2020 5,291
Operating  
Remainder of 2020 17,386
2021 26,576
2022 26,266
2023 17,735
2024 7,908
Later years 34,466
Total minimum lease payments 130,337
Less: Imputed interest 14,924
Lease liabilities as of March 31, 2020 115,413
TNMP  
Financing  
Remainder of 2020 1,111
2021 1,441
2022 1,396
2023 1,269
2024 1,074
Later years 1,367
Total minimum lease payments 7,658
Less: Imputed interest 697
Lease liabilities as of March 31, 2020 6,961
Operating  
Remainder of 2020 2,279
2021 2,448
2022 1,996
2023 1,508
2024 877
Later years 765
Total minimum lease payments 9,873
Less: Imputed interest 790
Lease liabilities as of March 31, 2020 $ 9,083