XML 116 R90.htm IDEA: XBRL DOCUMENT v3.22.1
Lease Commitments - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Lease, Cost [Line Items]    
Operating lease cost: $ 7,237 $ 7,429
Amounts capitalized (654) (785)
Total operating lease expense 6,583 6,644
Financing lease cost:    
Amortization of right-of-use assets 1,511 1,167
Interest on lease liabilities 141 139
Amounts capitalized (1,213) (993)
Total financing lease expense 439 313
Variable lease expense 106 63
Short-term lease expense 1,169 132
Total lease expense for the period 8,297 7,152
Cooling Towers    
Financing lease cost:    
Short-term lease expense 1,100 1,100
Increase reimbursements 1,100 1,100
PNM    
Lease, Cost [Line Items]    
Operating lease cost: 6,683 6,735
Amounts capitalized (185) (226)
Total operating lease expense 6,498 6,509
Financing lease cost:    
Amortization of right-of-use assets 732 532
Interest on lease liabilities 68 62
Amounts capitalized (497) (368)
Total financing lease expense 303 226
Variable lease expense 106 63
Short-term lease expense 1,132 124
Total lease expense for the period 8,039 6,922
TNMP    
Lease, Cost [Line Items]    
Operating lease cost: 528 653
Amounts capitalized (469) (559)
Total operating lease expense 59 94
Financing lease cost:    
Amortization of right-of-use assets 757 613
Interest on lease liabilities 73 76
Amounts capitalized (717) (625)
Total financing lease expense 113 64
Variable lease expense 0 0
Short-term lease expense 0 2
Total lease expense for the period $ 172 $ 160