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v3.22.2.2

Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Maturity of Debt Obligations |
Net bank debt obligations | $ 22,000
2023 | 0
2024 | 0
2025 | 22,000
2026 | 0
2027 | 0
Thereafter | 0
Maturity Operating Leases |
Total future minimum lease payments | 23,542
2023 | 3,299
2024 | 3,156
2025 | 2,995
2026 | 3,092
2027 | 2,487
Thereafter | 8,513
Maturity Total Contractual Obligations |
Total contractual obligations | 45,542
2023 | 3,299
2024 | 3,156
2025 | 24,995
2026 | 3,092
2027 | 2,487
Thereafter | 8,513
Facility operating leases |
Maturity Operating Leases |
Total future minimum lease payments | 23,407
2023 | 3,216
2024 | 3,104
2025 | 2,995
2026 | 3,092
2027 | 2,487
Thereafter | 8,513
Equipment operating leases |
Maturity Operating Leases |
Total future minimum lease payments | 135
2023 | 83
2024 | 52
2025 | 0
2026 | 0
2027 | 0
Thereafter | $ 0

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