Quarterly report pursuant to Section 13 or 15(d)

Commitments (Tables)

v3.22.1
Commitments (Tables)
 3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Commitments
The following table summarizes the Company’s contractual obligations and commitments as of March 31, 2022:
 
For the twelve months ended March 31,
  
2023
 
  
2024
 
  
2025
 
  
2026
 
  
2027
 
Operating leases
    $ 7,895      $ 7,892      $ 8,065      $ 8,161      $ 7,835  
Service contracts
      2,705        2        —          —          —    
Long-term debt, principal
(1)
      168,205        12,969        68        16,987        81  
    
 
 
     
 
 
     
 
 
     
 
 
     
 
 
  
Total
   
$
178,805
 
   
$
20,863
 
   
$
8,133
 
   
$
25,148
 
   
$
7,916
 
    
 
 
     
 
 
     
 
 
     
 
 
     
 
 
  
 
(1)
The payment schedule above shows amounts payable if the conversion options are not exercised by the lender of the Company’s convertible debt instruments.