Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Borrowings Under Existing Financing Arrangements

The Company's borrowings under existing financing arrangements consist of the following:

	March 31,		December 31,
	2020		2019
Long-term notes	$	40,779	$	41,708
Less: current portion	(3,757)		(3,740)
Total long-term debt	$	37,022	$	37,968

Schedule of Future Principal Payments

The future principal payments for the Company’s Notes as of March 31, 2020 are as follows:

2020 (a)	$	2,811
2021	3,810
2022	18,126
2023	16,032
Total	$	40,779

^(a) For the nine-month period beginning April 1, 2020.