Quarterly report pursuant to Section 13 or 15(d)

Commitments - Summary of contractual obligations and commitments (Detail)

v3.21.2
Commitments - Summary of contractual obligations and commitments (Detail)
$ in Thousands
Sep. 30, 2021
USD ($)
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2022 $ 178,493
2023 19,440
2024 7,528
2025 23,949
2026 7,616
Operating leases [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2022 7,579
2023 7,328
2024 7,463
2025 7,629
2026 7,538
Service Contracts [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2022 2,704
2023 4
2024
2025
2026
Long term Debt Principal [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2022 168,210 [1]
2023 12,108 [1]
2024 65 [1]
2025 16,320 [1]
2026 $ 78 [1]
[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.