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Commitments and Contingencies - Future Minimum Inventory Purchase and Other Obligations (Details) $ in Thousands | Mar. 31, 2024 USD ($)
--- | ---
Total |
2024 (9 months) | $ 53,561
2025 | 41,602
2026 | 18,567
2027 | 3,673
2028 | 0
Total minimum payments | 117,403
Inventory |
Inventory Purchase Obligations |
2024 (9 months) | 26,080
2025 | 12,197
2026 | 0
2027 | 0
2028 | 0
Total minimum payments | 38,277
Other Obligations |
Other Obligations |
2024 (9 months) | 27,481
2025 | 29,405
2026 | 18,567
2027 | 3,673
2028 | 0
Total minimum payments | $ 79,126

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-6 + Details
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