Quarterly report [Sections 13 or 15(d)]

Commitments (Tables)

v3.26.1
Commitments (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Obligations and Commitments

The following table summarizes the Company’s contractual obligations and commitments as of June 30, 2026:

 

 

 

2027

 

2028

 

2029

 

2030

 

2031

Operating leases(1)

 

$

7,269

 

$

7,193

 

$

7,155

 

$

6,797

 

$

5,779

Service and other contracts

 

 

5,299

 

 

2,118

 

 

114

 

 

—

 

 

—

Current debt

 

 

226,105

 

 

—

 

 

—

 

 

—

 

 

—

Contingent consideration payable from Cheetah Acquisition

 

 

2,014

 

 

1,340

 

 

—

 

 

—

 

 

—

Total

 

$

240,687

 

$

10,651

 

$

7,269

 

$

6,797

 

$

5,779