Quarterly report pursuant to Section 13 or 15(d)

Commitments - Summary of contractual obligations and commitments (Detail)

v3.21.2
Commitments - Summary of contractual obligations and commitments (Detail)
$ in Thousands
Jun. 30, 2021
USD ($)
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2022 $ 178,148
2023 19,099
2024 7,261
2025 7,421
2026 22,754
Operating leases [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2022 7,545
2023 7,101
2024 7,201
2025 7,354
2026 6,755
Service Contracts [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2022 2,700
2023
2024
2025
2026
Long term Debt Principal [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2022 167,903 [1]
2023 11,998 [1]
2024 60 [1]
2025 67 [1]
2026 $ 15,999 [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.