Quarterly report pursuant to Section 13 or 15(d)

Commitments (Tables)

v3.21.2
Commitments (Tables)
6 Months Ended
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments
The following table summarizes the Company’s contractual obligations and commitments as of June 30, 2021:
 
For the 12 months ended June 30,
  
2022
    
2023
    
2024
    
2025
    
2026
 
Operating leases
   $ 7,545      $ 7,101      $ 7,201      $ 7,354      $ 6,755  
Service contracts
     2,700        —          —          —          —    
Long-term debt, principal
(1)
     167,903        11,998        60        67        15,999  
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
Total
  
$
 178,148
 
  
$
 19,099
 
  
$
 7,261
 
  
$
 7,421
 
  
$
 22,754
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
 
(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.