Leasing Arrangements (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Future Minimum Payments for Operating and Capital Lease Obligations

For years subsequent to September 30, 2020, future minimum payments for all operating and capital lease obligations that have initial non-cancelable lease terms exceeding one year, net of rental income from subleases are as follows (in thousands):

December 31,	Capital Leases			Operating Leases
2020 (3 months)	$	886		$	2,384
2021		1,586			9,209
2022		1,346			8,277
2023		721			7,736
2024		-			6,597
Thereafter		-			13,103
Total	$	4,539		$	47,306
Less interest on lease obligations		(464	)
		4,075
Less current portion		(886	)
Non-current portion	$	3,189