Quarterly report [Sections 13 or 15(d)]

Commitments (Tables)

v3.26.1
Commitments (Tables)
3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Obligations and Commitments

The following table summarizes the Company’s contractual obligations and commitments as of March 31, 2026:

 

 

 

2027

 

2028

 

2029

 

2030

 

2031

Operating leases(1)

 

$

7,043

 

$

6,854

 

$

6,892

 

$

6,566

 

$

5,724

Service and other contracts

 

 

1,986

 

 

148

 

 

125

 

 

 

 

Long-term debt

 

 

 

 

226,338

 

 

 

 

97

 

 

111

Contingent consideration payable from Cheetah Acquisition

 

 

1,083

 

 

2,399

 

 

243

 

 

 

 

Total

 

$

10,112

 

$

235,739

 

$

7,260

 

$

6,663

 

$

5,835

 

(1) The operating lease commitments presented above reflect contractual obligations within the specified periods. Total future lease payments, including amounts beyond the periods presented, are disclosed in Note 2.”