Annual report pursuant to Section 13 and 15(d)

Financing Obligation (Tables)

v3.23.1
Financing Obligation (Tables)
12 Months Ended
Dec. 31, 2022
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,
2022 2021
(in thousands)
Amortization of financing obligation assets $ 599 $ 433
Interest on financing liabilities 1,693 1,076
Schedule of Future Payments for Financing Obligations
The following table summarizes future financing obligation payments by fiscal year:
Finance Obligation
(in thousands)
2023 $ 1,537
2024 1,591
2025 1,623
2026 1,655
2027 1,688
Thereafter 24,908
Total financing obligation payments 33,002
Amount representing interest (30,718)
Net financing obligation and asset at end of term 11,855
Total financing obligation $ 14,139