v3.23.2
Finance Obligation (Tables)
6 Months Ended
Jun. 30, 2023
Finance Obligation  
Schedule of future minimum payments under finance obligations

Future minimum payments under finance obligations notes above as of June 30, 2023 were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total

​

​

Sale of future

​

Sale/leaseback

​

Finance

​

    

revenue - debt

    

financings

    

Obligations

Remainder of 2023

​

$

52,279

​

$

2,450

​

$

54,729

2024

​

​

104,558

​

​

10,793

​

​

115,351

2025

​

​

99,301

​

​

1,890

​

​

101,191

2026

​

​

82,578

​

​

1,890

​

​

84,468

2027

​

​

66,007

​

​

1,890

​

​

67,897

2028 and thereafter

​

​

64,736

​

​

2,347

​

​

67,083

Total future minimum payments

​

​

469,459

​

​

21,260

​

​

490,719

Less imputed interest

​

​

(110,800)

​

​

(3,110)

​

​

(113,910)

Total

​

$

358,659

​

$

18,150

​

$

376,809