Annual report pursuant to Section 13 and 15(d)

Commitments (Tables)

v3.22.0.1
Commitments (Tables)
12 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments
The following
table summarizes the Company’s contractual obligations and commitments as of December 31, 2021: 

    
2022
    
2023
    
2024
    
2025
    
2026
 
Operating leases
   $ 7,342      $ 7,367      $ 7,501      $ 7,637      $ 7,439  
Service contracts
     2,705        3        —          —          —    
Long-term debt, principal
(1)
     168,209        12,531        66        16,654        79  
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
Total
  
$
178,256
 
  
$
19,901
 
  
$
7,567
 
  
$
24,291
 
  
$
7,518
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
 
(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.