XML 112 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Commitments - Schedule of Supplemental Cash Flows Related to Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 18,827 $ 25,670
Operating cash flows from financing leases 183 101
Finance cash flows from financing leases 1,836 1,249
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 138,884 2,924
Financing leases 9,485 5,381
PNM    
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 18,714 25,503
Operating cash flows from financing leases 135 67
Finance cash flows from financing leases 1,221 810
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 138,878 2,924
Financing leases 5,977 3,032
TNMP    
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 113 118
Operating cash flows from financing leases 47 32
Finance cash flows from financing leases 565 371
Non-cash information related to right-of-use assets obtained in exchange for lease obligations:    
Operating leases 6 0
Financing leases $ 3,508 $ 2,349