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Lease Commitments - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Lease, Cost [Line Items]        
Operating lease cost: $ 7,192 $ 7,545 $ 22,006 $ 22,938
Amounts capitalized (716) (825) (2,264) (2,599)
Total operating lease expense 6,476 6,720 19,742 20,339
Financing lease cost:        
Amortization of right-of-use assets 1,372 893 3,802 2,187
Interest on lease liabilities 145 134 426 358
Amounts capitalized (1,161) (733) (3,202) (1,787)
Total financing lease expense 356 294 1,026 758
Variable lease expense 106 63 274 158
Short-term lease expense 1,578 22 1,857 183
Total lease expense for the period 8,516 7,099 22,899 21,438
Cooling Towers        
Financing lease cost:        
Short-term lease expense 1,400   1,400  
Increase reimbursements 900   900  
PNM        
Lease, Cost [Line Items]        
Operating lease cost: 6,569 6,798 20,020 20,538
Amounts capitalized (199) (248) (645) (786)
Total operating lease expense 6,370 6,550 19,375 19,752
Financing lease cost:        
Amortization of right-of-use assets 657 435 1,793 1,022
Interest on lease liabilities 66 58 193 156
Amounts capitalized (452) (281) (1,235) (682)
Total financing lease expense 271 212 751 496
Variable lease expense 106 63 274 158
Short-term lease expense 1,572 16 1,821 176
Total lease expense for the period 8,319 6,841 22,221 20,582
TNMP        
Lease, Cost [Line Items]        
Operating lease cost: 594 685 1,880 2,205
Amounts capitalized (517) (577) (1,618) (1,812)
Total operating lease expense 77 108 262 393
Financing lease cost:        
Amortization of right-of-use assets 693 439 1,944 1,110
Interest on lease liabilities 78 74 230 198
Amounts capitalized (709) (452) (1,967) (1,105)
Total financing lease expense 62 61 207 203
Variable lease expense 0 0 0 0
Short-term lease expense 2 4 6 5
Total lease expense for the period $ 141 $ 173 $ 475 $ 601