Annual report pursuant to Section 13 and 15(d)

Financing Obligation (Tables)

v3.22.1
Financing Obligation (Tables)
12 Months Ended
Dec. 31, 2021
Financing Obligation [Abstract]  
Schedule of Financing Obligation
The following tables summarizes the financing obligation and the presentation in our Consolidated Statements of Operations for the period presented:
Year Ended December 31,
2021 2020
(in thousands)
Finance obligation:
Amortization of financing obligation assets $ 433 $ 215
Interest on financing liabilities 1,076 475
Total financing liabilities $ 1,509 $ 690
Schedule of Future Payments for Financing Obligations
The following table summarizes future financing obligation payments by fiscal year:
Finance Obligation
For the year ending December 31,
(in thousands)
2022 $ 1,479
2023 1,537
2024 1,591
2025 1,623
2026 1,655
Thereafter 26,597
Total financing obligation payments 34,482
Amount representing interest (25,294)
Net financing obligation and asset at end of term 3,882
Total financing obligation $ 13,070