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v3.21.2

Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Maturity of Debt Obligations |
Net bank debt obligations | $ 46,750
2022 | 0
2023 | 0
2024 | 8,250
2025 | 38,500
2026 | 0
Thereafter | 0
Maturity Operating Leases |
Total future minimum lease payments | 27,919
2022 | 3,501
2023 | 3,391
2024 | 3,251
2025 | 3,092
2026 | 3,193
Thereafter | 11,491
Maturity Total Contractual Obligations |
Total contractual obligations | 74,669
2022 | 3,501
2023 | 3,391
2024 | 11,501
2025 | 41,592
2026 | 3,193
Thereafter | 11,491
Facility leases |
Maturity Operating Leases |
Total future minimum lease payments | 27,701
2022 | 3,418
2023 | 3,308
2024 | 3,199
2025 | 3,092
2026 | 3,193
Thereafter | 11,491
Equipment operating leases |
Maturity Operating Leases |
Total future minimum lease payments | 218
2022 | 83
2023 | 83
2024 | 52
2025 | 0
2026 | 0
Thereafter | $ 0

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