Finance Obligation (Tables)

3 Months Ended

Mar. 31, 2024

Finance Obligation

Schedule of future minimum payments under finance obligations

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

					Total
	Sale of Future		Sale/Leaseback		Finance
	Revenue - Debt		Financings		Obligations
Remainder of 2024	$	82,353	$	9,924	$	92,277
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		422,668		19,757		442,425
Less imputed interest		(89,647)		(2,993)		(92,640)
Total	$	333,021	$	16,764	$	349,785

Schedule of finance obligation other information

	Three months ended		Three months ended
	March 31, 2024		March 31, 2023
Cash payments (in thousands)	$	28,660	$	24,311
Weighted average remaining term (years)		4.27		4.76
Weighted average discount rate		11.3%		11.2%