XML 82 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Schedule of Future Minimum Long-term Principal and Interest on Notes and New Credit Facilities (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
[1]
Long-term principal and interest on Convertible Notes  
2025 $ 17,929
2026 174,153
Total $ 192,082
[1] These amounts represent principal and interest cash payments over the contractual life of the debt obligations, including anticipated interest payments that are not recorded on the Company’s consolidated balance sheet. Any conversion, premium, redemption or purchase of the Notes that would impact cash payments is noted in the preceding table.