Finance Obligation (Tables) - Finance obligation

12 Months Ended

Dec. 31, 2023

Finance Obligation

Schedule of future minimum lease payments under finance obligations

Future minimum payments under finance obligations notes above as of December 31, 2023 were as follows (in thousands):

					Total
	Sale of Future		Sale/Leaseback		Finance
	Revenue - Debt		Financings		Obligations
2024	$	109,805	$	11,133	$	120,938
2025		104,547		2,229		106,776
2026		87,824		2,229		90,053
2027		71,253		2,229		73,482
2028		51,188		2,015		53,203
2029 and thereafter		25,503		1,131		26,634
Total future minimum payments		450,120		20,966		471,086
Less imputed interest		(99,367)		(3,325)		(102,692)
Total	$	350,753	$	17,641	$	368,394

Schedule of finance leases other information

	Year ended		Year ended
	December 31, 2023		December 31, 2022
Cash payments (in thousands)	$	96,781	$	72,377
Weighted average remaining term (years)		4.49		4.84
Weighted average discount rate		11.3%		11.1%