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v3.23.3

Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Maturity of Debt Obligations |
Total long-term debt obligations | $ 179,359
2024 | 8,313
2025 | 19,000
2026 | 19,000
2027 | 23,750
2028 | 109,296
Thereafter | 0
Maturity Operating Leases |
Total future minimum lease payments | 23,539
2024 | 4,612
2025 | 3,928
2026 | 3,700
2027 | 2,627
2028 | 2,377
Thereafter | 6,295
Maturity Total Contractual Obligations |
Contractual obligations | 202,898
2024 | 12,923
2025 | 22,928
2026 | 22,700
2027 | 26,377
2028 | 111,673
Thereafter | 6,297
Facility operating leases |
Maturity Operating Leases |
Total future minimum lease payments | 23,489
2024 | 4,560
2025 | 3,928
2026 | 3,700
2027 | 2,627
2028 | 2,377
Thereafter | 6,297
Equipment operating leases |
Maturity Operating Leases |
Total future minimum lease payments | 50
2024 | 50
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | $ 0

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