Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum lease payments
The following is a schedule of future minimum contractual obligations as of March 31, 2023 (in thousands):
2023 2024 2025 2026 2027 Thereafter Total
Operating Leases $ 1,229  $ 1,701  $ 1,750  $ 1,768  $ 1,541  $ 4,601  $ 12,590 
Finance Leases 1,504  1,066  588  228  –  –  3,386 
Employment Contracts 2,924  1,088  427  –  –  –  4,439 
Consulting Contracts 2,365  1,428  –  –  –  –  3,793 
Debt 52,759  16,711  –  –  –  –  69,470 
$ 60,781  $ 21,994  $ 2,765  $ 1,996  $ 1,541  $ 4,601  $ 93,678