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v3.24.2

Commitments and Contingencies - Future Minimum Inventory Purchase and Other Obligations (Details) $ in Thousands | Jun. 30, 2024 USD ($)
--- | ---
Total |
2024 (6 months) | $ 36,332
2025 | 43,999
2026 | 18,972
2027 | 3,673
Total minimum payments | 102,976
Inventory Purchase Obligations |
Inventory Purchase Obligations |
2024 (6 months) | 18,410
2025 | 12,888
2026 | 0
2027 | 0
Total minimum payments | 31,298
Other Obligations |
Other Obligations |
2024 (6 months) | 17,922
2025 | 31,111
2026 | 18,972
2027 | 3,673
Total minimum payments | $ 71,678

X
- 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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