v3.23.3
Finance Obligation (Tables)
9 Months Ended
Sep. 30, 2023
Finance Obligation  
Schedule of future minimum payments under finance obligations

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

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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Total

​

​

Sale of Future

​

Sale/Leaseback

​

Finance

​

    

Revenue - Debt

    

Financings

    

Obligations

Remainder of 2023

​

$

26,835

​

$

1,158

​

$

27,993

2024

​

​

107,341

​

​

10,801

​

​

118,142

2025

​

​

102,084

​

​

1,897

​

​

103,981

2026

​

​

85,361

​

​

1,897

​

​

87,258

2027

​

​

68,790

​

​

1,897

​

​

70,687

2028 and thereafter

​

​

70,678

​

​

2,362

​

​

73,040

Total future minimum payments

​

​

461,089

​

​

20,012

​

​

481,101

Less imputed interest

​

​

(105,893)

​

​

(2,797)

​

​

(108,690)

Total

​

$

355,196

​

$

17,215

​

$

372,411

​