Quarterly report [Sections 13 or 15(d)]

Commitments (Tables)

v3.26.3
Commitments (Tables)
 9 Months Ended
Sep. 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 September 30, 2026:

 

 

 

2027

 

2028

 

2029

 

2030

 

2031

Operating leases(1)

 

$

7,284

 

$

7,248

 

$

7,084

 

$

6,577

 

$

5,692

Service and other contracts

 

 

5,470

 

 

1,228

 

 

115

 

 

—

 

 

—

Current debt

 

 

224,386

 

 

—

 

 

—

 

 

—

 

 

—

Contingent consideration payable from Cheetah Acquisition

 

 

1,876

 

 

1,125

 

 

—

 

 

—

 

 

—

Total

 

$

239,016

 

$

9,601

 

$

7,199

 

$

6,577

 

$

5,692