Quarterly report pursuant to Section 13 or 15(d)

Commitments (Tables)

v3.21.1
Commitments (Tables)
 3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments
The following table summarizes the Company’s contractual obligations and commitments as of March 31, 2021:
 
 
 
  
For the twelve months ended March 31,
 
 
  
2022
 
  
2023
 
  
2024
 
  
2025
 
  
2026
 
Operating leases
  
$
7,630
 
  
$
6,983
 
  
$
7,041
 
  
$
7,198
 
  
$
7,271
 
Service contracts
  
 
2,701
 
  
 
—  
 
  
 
—  
 
  
 
—  
 
  
 
—  
 
Construction contracts
  
 
12
 
  
 
—  
 
  
 
—  
 
  
 
—  
 
  
 
—  
 
Long-term debt, principal
(1)
  
 
167,901
 
  
 
11,605
 
  
 
58
 
  
 
65
 
  
 
15,681
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total
  
$
178,244
 
  
$
18,588
 
  
$
7,099
 
  
$
7,263
 
  
$
22,952
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
(1)
The payment schedule above shows amounts payable if the conversion options are not exercised by the lender for Company’s convertible debt instruments.