Finance Obligation (Tables)

6 Months Ended

Jun. 30, 2022

Finance Obligation

Schedule of future minimum payments under finance obligations

Future minimum payments under finance obligations notes above as of June 30, 2022 were as follows (in thousands):

					Total
	Sale of Future		Sale/leaseback		Finance
	revenue - debt		financings		Obligations
Remainder of 2022	$	34,662	$	1,849	$	36,511
2023		69,324		3,561		72,885
2024		69,324		9,316		78,640
2025		64,067		412		64,479
2026		47,344		412		47,756
2027 and thereafter		41,481		611		42,092
Total future minimum payments		326,202		16,161		342,363
Less imputed interest		(74,523)		(1,434)		(75,957)
Total	$	251,679	$	14,727	$	266,406

Schedule of finance obligation other information

	Six months ended		Six months ended
	June 30, 2022		June 30, 2021
Cash payments (in thousands)	$	33,672	$	26,508
Weighted average remaining term (years)		4.80		4.90
Weighted average discount rate		10.7%		11.3%