XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.23.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Purchase Obligations | The Company's purchase obligations as of March 31, 2023 were as follows:
|  | Payments Due by Period
|  | Remainder of |  |  |  |  |  |  |  |  |  |
(in thousands) |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | Thereafter
Purchase obligations (1) |  | $ | 245,899 |  |  | $ | 27,389 |  |  | $ | 7,133 |  |  | $ | 2,722 |  |  | $ | 2,430 |  |  | $ | 9,653 |
_______________________________________________________________________________ (1) The reported amounts exclude those liabilities included on the unaudited condensed consolidated balance sheet as of March 31, 2023.

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration