Commitments and Contingencies - Minimum Lease Commitments (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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|---|---|
| Operating lease | |
| 2023 | $ 1,638 |
| 2024 | 1,701 |
| 2025 | 1,750 |
| 2026 | 1,768 |
| 2027 | 1,541 |
| Thereafter | 4,601 |
| Total | 12,999 |
| Finance lease | |
| 2023 | 1,730 |
| 2024 | 676 |
| 2025 | 197 |
| 2026 | 0 |
| 2027 | 0 |
| Thereafter | 0 |
| Total | 2,603 |
| Contractual obligation | |
| 2023 | 74,256 |
| 2024 | 23,346 |
| 2025 | 2,422 |
| 2026 | 1,816 |
| 2027 | 1,577 |
| Thereafter | 4,601 |
| Total | 108,018 |
| Employment Contracts | |
| Contractual obligation | |
| 2023 | 3,592 |
| 2024 | 1,088 |
| 2025 | 427 |
| 2026 | 0 |
| 2027 | 0 |
| Thereafter | 0 |
| Total | 5,107 |
| Consulting Contracts | |
| Contractual obligation | |
| 2023 | 3,177 |
| 2024 | 1,452 |
| 2025 | 24 |
| 2026 | 24 |
| 2027 | 18 |
| Thereafter | 0 |
| Total | 4,695 |
| Debt | |
| Contractual obligation | |
| 2023 | 64,119 |
| 2024 | 18,429 |
| 2025 | 24 |
| 2026 | 24 |
| 2027 | 18 |
| Thereafter | 0 |
| Total | $ 82,614 |
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- Definition Contractual Obligation Including Leases No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, after Year Five No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year Five No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year Four No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year One No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year Three No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year Two No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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