Quarterly report [Sections 13 or 15(d)]

Commitments (Tables)

v3.25.3
Commitments (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Obligations and Commitments

The following table summarizes the Company’s contractual obligations and commitments as of September 30, 2025:

 

 

 

2026

 

2027

 

2028

 

2029

 

2030

Operating leases

 

$

7,178

 

$

6,870

 

$

6,836

 

$

6,710

 

$

6,189

Service and other contracts

 

 

1,948

 

 

111

 

 

153

 

 

—

 

 

—

Long-term debt

 

 

8,737

 

 

216,298

 

 

—

 

 

97

 

 

111

Contingent consideration payable from Cheetah Acquisition

 

 

1,000

 

 

874

 

 

2,674

 

 

—

 

 

—

Total

 

$

18,863

 

$

224,153

 

$

9,663

 

$

6,807

 

$

6,300