XML 107 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Commitments - Schedule of Supplemental Cash Flows Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 25,984 $ 26,129
Operating cash flows from financing leases 141 128
Financing cash flows from financing leases 1,711 1,296
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 3,103 317
Financing leases 8,266 6,958
Public Service Company of New Mexico    
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 25,687 25,655
Operating cash flows from financing leases 96 90
Financing cash flows from financing leases 1,123 870
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 2,924 0
Financing leases 4,205 3,792
Texas-New Mexico Power Company    
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 246 323
Operating cash flows from financing leases 43 34
Financing cash flows from financing leases 499 339
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 179 317
Financing leases $ 4,061 $ 3,126