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