XML 36 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Commitments, Contingencies, and Taxes (Tables)
 3 Months Ended
Mar. 31, 2024
Commitments Contingencies Taxes And Other [Abstract]  
Future Minimum Payments Future minimum payments are approximately as follows:

(In Thousands)

 

Facilities
operating
leases (1)

 

 

Other
contractual
obligations (2)

 

 

Total

 

2024

 

 

424

 

 

 

3,959

 

 

 

4,383

 

2025

 

 

566

 

 

 

6,637

 

 

 

7,203

 

2026

 

 

397

 

 

 

3,796

 

 

 

4,193

 

2027

 

 

311

 

 

 

1,111

 

 

 

1,422

 

2028

 

 

—

 

 

 

—

 

 

 

—

 

2029 and thereafter

 

 

—

 

 

 

—

 

 

 

—

 

Total minimum payments

 

$

1,698

 

 

$

15,503

 

 

$

17,201

 

(1) For additional information regarding the Company's facilities operating leases, see Note 9, Leases of the Notes to the Condensed Consolidated Financial Statements.

(2) Amounts include commitments under two contracts entered into after March 31, 2024.