XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies.  
Schedule of estimated annual minimum purchase commitments with suppliers

Fiscal Year Ending

    

(In thousands)

Remainder of 2023

$

1,907

2024

 

12,821

2025

 

392

2026

 

2027

 

Thereafter

 

Total

$

15,120