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Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Financing  
Remainder of 2021 $ 3,858
2022 4,995
2023 4,710
2024 3,529
2025 2,168
Later years 2,308
Total minimum lease payments 21,568
Less: Imputed interest 1,311
Lease liabilities as of March 31, 2021 20,257
Operating  
Remainder of 2021 19,025
2022 28,653
2023 19,063
2024 8,897
2025 7,721
Later years 27,815
Total minimum lease payments 111,174
Less: Imputed interest 11,522
Lease liabilities as of March 31, 2021 99,652
PNM  
Financing  
Remainder of 2021 1,760
2022 2,296
2023 2,229
2024 1,565
2025 935
Later years 1,156
Total minimum lease payments 9,941
Less: Imputed interest 597
Lease liabilities as of March 31, 2021 9,344
Operating  
Remainder of 2021 17,099
2022 26,544
2023 17,477
2024 7,915
2025 6,919
Later years 27,521
Total minimum lease payments 103,475
Less: Imputed interest 10,950
Lease liabilities as of March 31, 2021 92,525
TNMP  
Financing  
Remainder of 2021 2,032
2022 2,613
2023 2,431
2024 1,956
2025 1,233
Later years 1,153
Total minimum lease payments 11,418
Less: Imputed interest 710
Lease liabilities as of March 31, 2021 10,708
Operating  
Remainder of 2021 1,831
2022 2,039
2023 1,548
2024 945
2025 763
Later years 76
Total minimum lease payments 7,202
Less: Imputed interest 502
Lease liabilities as of March 31, 2021 $ 6,700