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Summary of Principal Contractual Obligations, Excluding Operating Leases (Detail) $ in Thousands | Mar. 31, 2024 USD ($)
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Purchase Commitments |
2024 (remaining nine months) | $ 21,597
2025 | 5,320
2026 | 2,729
2027 | 3,500
Total | 33,146
Other Contractual Commitments |
2024 (remaining nine months) | 151
2025 | 31
2026 | 9
2027 | 1
Total | 192
Total Commitments |
2024 (remaining nine months) | 21,748
2025 | 5,351
2026 | 2,738
2027 | 3,501
Total | $ 33,338

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 commitment classified as other to be paid in second 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 purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. + References No definition available. + Details
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