XML 77 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Contractual Obligations (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Maturity of Debt Obligations  
Net bank debt obligations $ 46,750
2022 0
2023 0
2024 8,250
2025 38,500
2026 0
Thereafter 0
Maturity Operating Leases  
Total future minimum lease payments 27,919
2022 3,501
2023 3,391
2024 3,251
2025 3,092
2026 3,193
Thereafter 11,491
Maturity Total Contractual Obligations  
Total contractual obligations 74,669
2022 3,501
2023 3,391
2024 11,501
2025 41,592
2026 3,193
Thereafter 11,491
Facility leases  
Maturity Operating Leases  
Total future minimum lease payments 27,701
2022 3,418
2023 3,308
2024 3,199
2025 3,092
2026 3,193
Thereafter 11,491
Equipment operating leases  
Maturity Operating Leases  
Total future minimum lease payments 218
2022 83
2023 83
2024 52
2025 0
2026 0
Thereafter $ 0