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v3.22.1

Commitments and Contingencies - Future Minimum Inventory Purchase and Other Obligations (Details) $ in Thousands | Mar. 31, 2022 USD ($)
--- | ---
Total |
2022 (9 months) | $ 194,305
2023 | 22,263
2024 | 705
2025 | 111
Total minimum payments | 217,384
Inventory |
Inventory Purchase Obligations |
2022 (9 months) | 176,447
2023 | 6,853
2024 | 0
2025 | 0
Total minimum payments | 183,300
Other Obligations |
Other Obligations |
2022 (9 months) | 17,858
2023 | 15,410
2024 | 705
2025 | 111
Total minimum payments | $ 34,084

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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
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