Annual report pursuant to Section 13 and 15(d)

Financing Obligations (Tables)

v3.24.1
Financing Obligations (Tables)
12 Months Ended
Dec. 31, 2023
Financing Obligation [Abstract]  
Schedule of Financing Obligation
The following tables summarizes the financing obligations and the presentation in our Consolidated Statements of Operations for the periods presented:

Year Ended December 31,
2023 2022
(in thousands)
Amortization of financing obligation assets $ 1,619 $ 599
Interest on financing liabilities 4,220 1,693
Schedule of Future Payments for Financing Obligations
The following table summarizes future financing obligation payments by fiscal year:

Montana Facility Financing Obligation California Facilities Financing Obligation
(in thousands)
2024 $ 1,591 $ 3,302
2025 1,623 3,401
2026 1,655 3,503
2027 1,688 3,608
2028 1,722 3,717
Thereafter 23,187 98,346
Total financing obligation payments 31,466 115,877
Unamortized deferred financing costs (220)
Amount representing interest (21,645) (95,664)
Net financing obligation and asset at end of term 4,171 15,240
Total financing obligation $ 13,992 $ 35,233