Finance Obligation (Tables)

9 Months Ended

Sep. 30, 2024

Finance Obligation

Schedule of future minimum payments under finance obligations

Future minimum payments under finance obligations notes above as of September 30, 2024 were as follows (in thousands):

					Total
	Sale of Future		Sale/Leaseback		Finance
	Revenue - Debt		Financings		Obligations
Remainder of 2024	$	27,451	$	5,430	$	32,881
2025		104,547		15,553		120,100
2026		87,824		13,954		101,778
2027		71,253		13,954		85,207
2028		51,188		13,741		64,929
2029 and thereafter		25,503		22,038		47,541
Total future minimum payments		367,766		84,670		452,436
Less imputed interest		(71,751)		(52,691)		(124,442)
Total	$	296,015	$	31,979	$	327,994

Schedule of finance obligation other information

	Nine months ended		Nine months ended
	September 30, 2024		September 30, 2023
Cash payments (in thousands)	$	86,397	$	76,747
Weighted average remaining term (years)		4.25		4.62
Weighted average discount rate		12.3%		11.3%