v3.24.2.u1
Finance Obligation (Tables)
6 Months Ended
Jun. 30, 2024
Finance Obligation  
Schedule of future minimum payments under finance obligations

Future minimum payments under finance obligations notes above as of June 30, 2024 were as follows (in thousands):

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Total

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​

Sale of Future

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Sale/Leaseback

​

Finance

​

    

Revenue - Debt

    

Financings

    

Obligations

Remainder of 2024

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$

54,902

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$

8,715

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$

63,617

2025

​

​

104,547

​

​

2,229

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​

106,776

2026

​

​

87,824

​

​

2,229

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​

90,053

2027

​

​

71,253

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​

2,229

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​

73,482

2028

​

​

51,188

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2,015

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​

53,203

2029 and thereafter

​

​

25,504

​

​

1,131

​

​

26,635

Total future minimum payments

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​

395,218

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​

18,548

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​

413,766

Less imputed interest

​

​

(80,437)

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​

(2,676)

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​

(83,113)

Total

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$

314,781

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$

15,872

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$

330,653

Schedule of finance obligation other information

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Six months ended

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Six months ended

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June 30, 2024

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June 30, 2023

Cash payments (in thousands)

$

57,319

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$

49,256

Weighted average remaining term (years)

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4.06

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​

4.78

Weighted average discount rate

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11.3%

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11.2%