Finance Obligation (Tables)

9 Months Ended

Sep. 30, 2023

Finance Obligation

Schedule of future minimum payments under finance obligations

Future minimum payments under finance obligations notes above as of September 30, 2023 were as follows (in thousands):

					Total
	Sale of Future		Sale/Leaseback		Finance
	Revenue - Debt		Financings		Obligations
Remainder of 2023	$	26,835	$	1,158	$	27,993
2024		107,341		10,801		118,142
2025		102,084		1,897		103,981
2026		85,361		1,897		87,258
2027		68,790		1,897		70,687
2028 and thereafter		70,678		2,362		73,040
Total future minimum payments		461,089		20,012		481,101
Less imputed interest		(105,893)		(2,797)		(108,690)
Total	$	355,196	$	17,215	$	372,411