XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Summary of Future Minimum Payments Under Inventory Purchase Obligations | As of March 31, 2024, future minimum payments under inventory purchase and other obligations are as follows:
| Inventory Purchase Obligations |  | Other Obligations |  | Total
2024 (9 months) | $ | 26,080 |  |  | $ | 27,481 |  |  | $ | 53,561 |
2025 | 12,197 |  |  | 29,405 |  |  | 41,602 |
2026 | — |  |  | 18,567 |  |  | 18,567 |
2027 | — |  |  | 3,673 |  |  | 3,673 |
2028 | — |  |  | — |  |  | — |
Total minimum payments | $ | 38,277 |  |  | $ | 79,126 |  |  | $ | 117,403 |
Summary of Future Minimum Payments Under Other Obligations | As of March 31, 2024, future minimum payments under inventory purchase and other obligations are as follows:
| Inventory Purchase Obligations |  | Other Obligations |  | Total
2024 (9 months) | $ | 26,080 |  |  | $ | 27,481 |  |  | $ | 53,561 |
2025 | 12,197 |  |  | 29,405 |  |  | 41,602 |
2026 | — |  |  | 18,567 |  |  | 18,567 |
2027 | — |  |  | 3,673 |  |  | 3,673 |
2028 | — |  |  | — |  |  | — |
Total minimum payments | $ | 38,277 |  |  | $ | 79,126 |  |  | $ | 117,403 |

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

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligation recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration