COMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

The following summarizes the Company's significant contractual obligations, including related payments due by period, as of September 30, 2022 (in thousands):


Year Ending December 31,	Operating lease obligations		Long-term debt principal payments		Long-term interest payments
Remainder of 2022	$	6,029	$	—	$	—
2023	41,375		—		28,000
2024	36,491		—		28,000
2025	18,948		—		28,000
2026	9,771		—		28,000
Thereafter	13,390		1,000,000		112,000
Total	$	126,004	$	1,000,000	$	224,000

Currently, and from time to time, the Company is involved in litigation incidental to the conduct of its business. In accordance with GAAP, the Company records a provision for a liability when it is both probable that a liability has been incurred and the amount can be reasonably estimated. While it is reasonably possible that an unfavorable outcome may occur as a result of one or more of the Company’s current litigation matters, at this time, management has concluded that the resolutions of these matters are not expected to have a material effect on the Company's consolidated financial position, future results of operations or liquidity. Legal defense costs are expensed as incurred.