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v3.23.3

Commitments and Contingencies - Minimum Lease Commitments (Details) $ in Thousands | Sep. 30, 2023 USD ($)
--- | ---
Operating lease |
2023 | $ 387
2024 | 1,594
2025 | 1,641
2026 | 1,646
2027 | 1,416
Thereafter | 4,462
Total | 11,146
Finance lease |
2023 | 424
2024 | 1,150
2025 | 670
2026 | 282
2027 | 0
Thereafter | 0
Total | 2,526
Contractual obligation |
2023 | 10,426
2024 | 22,223
2025 | 2,738
2026 | 1,928
2027 | 1,416
Thereafter | 4,462
Total | 43,193
Employment Contracts |
Contractual obligation |
2023 | 2,248
2024 | 1,414
2025 | 427
2026 | 0
2027 | 0
Thereafter | 0
Total | 4,089
Consulting Contracts |
Contractual obligation |
2023 | 469
2024 | 588
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Total | 1,057
Debt |
Contractual obligation |
2023 | 6,898
2024 | 17,477
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Total | $ 24,375

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