Commitment and Contingencies - Contractual Obligations (Details) $ in Thousands |
Mar. 31, 2024
USD ($)
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Purchase Obligations | ||||
Total | $ 11,383 | [1] | ||
2024 | 11,194 | [1] | ||
2025 | 147 | [1] | ||
2026 | 42 | [1] | ||
2027 | 0 | [1] | ||
2028 | 0 | [1] | ||
Thereafter | 0 | [1] | ||
Contractual obligations under license agreements | ||||
Total | 300 | |||
Total | ||||
Total | 11,721 | |||
2024 | 11,258 | |||
2025 | 211 | |||
2026 | 102 | |||
2027 | 60 | |||
2028 | 45 | |||
Thereafter | 45 | |||
License Agreements [Member] | ||||
Contractual obligations under license agreements | ||||
Total | 338 | |||
2024 | 64 | |||
2025 | 64 | |||
2026 | 60 | |||
2027 | 60 | |||
2028 | 45 | |||
Thereafter | $ 45 | |||
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- Definition Contractual Obligation, to be Paid, after Year Four No definition available.
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- Definition Purchase and Contractual Obligation, Due After Fourth Year No definition available.
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- Definition Purchase and Contractual Obligation, Due In Year One No definition available.
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- Definition Purchase Obligation, to be Paid, after Year Four No definition available.
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- Definition Purchase and Contractual Obligation, Due in Fourth Year No definition available.
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- Definition Purchase and Contractual Obligation, Due in Second Year No definition available.
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- Definition Purchase and Contractual Obligation, Due in Third Year No definition available.
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- Definition Purchase and Contractual Obligation, Remainder of Fiscal Year No definition available.
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- Definition Purchase and Contractual Obligation, Total No definition available.
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- Definition Purchase and Contractual Obligations, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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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X | ||||||||||
- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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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X | ||||||||||
- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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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X | ||||||||||
- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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- Details
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