Finance Obligation (Tables)

9 Months Ended

Sep. 30, 2022

Finance Obligation

Schedule of future minimum payments under finance obligations

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

					Total
	Sale of future		Sale/leaseback		Finance
	revenue - debt		financings		Obligations
Remainder of 2022	$	20,008	$	1,057	$	21,065
2023		80,034		4,091		84,125
2024		80,034		9,846		89,880
2025		74,777		942		75,719
2026		58,054		942		58,996
2027 and thereafter		64,686		1,759		66,445
Total future minimum payments		377,593		18,637		396,230
Less imputed interest		(90,266)		(2,370)		(92,636)
Total	$	287,327	$	16,267	$	303,594

Schedule of finance obligation other information

	Nine months ended		Nine months ended
	September 30, 2022		September 30, 2021
Cash payments (in thousands)	$	51,609	$	41,325
Weighted average remaining term (years)		4.86		4.88
Weighted average discount rate		11.1%		11.3%