Quarterly report pursuant to Section 13 or 15(d)

Commitments - Summary of contractual obligations and commitments (Detail)

v3.22.1
Commitments - Summary of contractual obligations and commitments (Detail)
$ in Thousands
Mar. 31, 2022
USD ($)
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2023 $ 178,805
2024 20,863
2025 8,133
2026 25,148
2027 7,916
Operating leases [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2023 7,895
2024 7,892
2025 8,065
2026 8,161
2027 7,835
Service Contracts [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2023 2,705
2024 2
2025 0
2026
2027
Long term Debt Principal [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2023 168,205 [1]
2024 12,969 [1]
2025 68
2026 16,987 [1]
2027 $ 81 [1]
[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.