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Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Financing  
Remainder of 2020 $ 1,097
2021 4,304
2022 4,155
2023 3,869
2024 2,863
Later years 3,717
Total minimum lease payments 20,005
Less: Imputed interest 1,573
Lease liabilities as of September 30, 2020 18,432
Operating  
Remainder of 2020 1,253
2021 29,294
2022 28,452
2023 19,395
2024 8,833
Later years 35,489
Total minimum lease payments 122,716
Less: Imputed interest 13,957
Lease liabilities as of September 30, 2020 108,759
PNM  
Financing  
Remainder of 2020 511
2021 2,011
2022 1,959
2023 1,899
2024 1,277
Later years 1,739
Total minimum lease payments 9,396
Less: Imputed interest 668
Lease liabilities as of September 30, 2020 8,728
Operating  
Remainder of 2020 438
2021 26,576
2022 26,266
2023 17,735
2024 7,908
Later years 34,467
Total minimum lease payments 113,390
Less: Imputed interest 12,856
Lease liabilities as of September 30, 2020 100,534
TNMP  
Financing  
Remainder of 2020 565
2021 2,210
2022 2,115
2023 1,926
2024 1,583
Later years 1,977
Total minimum lease payments 10,376
Less: Imputed interest 898
Lease liabilities as of September 30, 2020 9,478
Operating  
Remainder of 2020 682
2021 2,426
2022 1,975
2023 1,481
2024 877
Later years 765
Total minimum lease payments 8,206
Less: Imputed interest 554
Lease liabilities as of September 30, 2020 $ 7,652