Quarterly report pursuant to Section 13 or 15(d)

Commitments (Tables)

v3.21.2
Commitments (Tables)
9 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments
 
The following table summarizes the Company’s contractual obligations and commitments as of September 30, 2021:
 
For the 12 months ended September 30,
  
2022
    
2023
    
2024
    
2025
    
2026
 
Operating leases
   $ 7,579      $ 7,328      $ 7,463      $ 7,629      $  7,538  
Service contracts
     2,704        4        —          —          —    
Long-term debt, principal
(1)
     168,210        12,108        65        16,320        78  
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
Total
  
$
 178,493
 
  
$
 19,440
 
  
$
7,528
 
  
$
 23,949
 
  
$
7,616
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
 
(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.