Quarterly report pursuant to Section 13 or 15(d)

Commitments (Tables)

v3.24.0.1
Commitments (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Commitments

The following table summarizes the Company’s contractual obligations and commitments as of September 30, 2023:

 

 

 

2024

 

2025

 

2026

 

2027

 

2028

Operating leases

 

$

7,747

 

$

7,869

 

$

7,825

 

$

7,246

 

$

7,143

Service and other contracts

 

 

3,255

 

 

359

 

 

 

 

 

 

Long-term debt

 

 

15,797

 

 

61

 

 

71

 

 

216,380

 

 

94

Total

 

$

26,799

 

$

8,289

 

$

7,896

 

$

223,626

 

$

7,237