XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Finance Obligation (Tables)
12 Months Ended
Dec. 31, 2022
Sale Leaseback Transaction [Line Items]  
Schedule of finance leases other information

Year ended

Year ended

December 31, 2022

December 31, 2021

Cash payments (in thousands)

$

9,033

$

3,648

Weighted average remaining lease term (years)

3.92

4.56

Weighted average discount rate

6.7%

6.7%

Finance obligation  
Sale Leaseback Transaction [Line Items]  
Schedule of future minimum lease payments under finance obligations

Future minimum payments under finance obligations notes above as of December 31, 2022 were as follows (in thousands):

Total

Sale of future

Sale/leaseback

Finance

revenue - debt

financings

Obligations

2023

$

88,161

$

4,468

$

92,629

2024

88,161

10,223

98,384

2025

82,904

1,319

84,223

2026

66,181

1,319

67,500

2027

49,610

1,319

50,929

2028 and thereafter

34,634

1,345

35,979

Total future minimum payments

409,651

19,993

429,644

Less imputed interest

(97,577)

(2,827)

(100,404)

Total

$

312,074

$

17,166

$

329,240

Schedule of finance leases other information

Year ended

Year ended

December 31, 2022

December 31, 2021

Cash payments (in thousands)

$

72,377

$

57,016

Weighted average remaining term (years)

4.84

5.03

Weighted average discount rate

11.1%

10.8%