Finance Obligation (Tables)

12 Months Ended

Dec. 31, 2024

Finance Obligations

Schedule of future minimum payments under finance obligations

Future minimum payments under finance obligations notes above as of December 31, 2024 were as follows (in thousands):

					Total
	Sale of Future		Sale/Leaseback		Finance
	Revenue - Debt		Financings		Obligations
2025	$	104,547	$	18,525	$	123,072
2026		87,824		14,698		102,522
2027		71,253		14,698		85,951
2028		51,188		14,484		65,672
2029		24,082		12,153		36,235
2030 and thereafter		1,421		11,742		13,163
Total future minimum payments		340,315		86,300		426,615
Less imputed interest		(63,606)		(53,297)		(116,903)
Total	$	276,709	$	33,003	$	309,712

Schedule of finance obligation other information

	Year ended			Year ended			Year ended
	December 31, 2024			December 31, 2023			December 31, 2022
Cash payments (in thousands)	$	117,988		$	96,781		$	72,377
Weighted average remaining term (years)		4.10			4.49			4.84
Weighted average discount rate		12.3	%		11.3	%		11.1	%