Leasing Arrangements (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of Future Minimum Payments for Operating and Capital Lease Obligations

For periods subsequent to March 31, 2021, 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):

March 31,	Capital Leases			Operating Leases
2021 (9 months)	$	1,353		$	7,038
2022		1,346			8,835
2023		721			8,475
2024		-			7,377
2025		-			3,810
Thereafter		-			2,552
Total	$	3,420		$	38,087
Less interest on lease obligations		(316	)
		3,104
Less current portion		(1,343	)
Non-current portion	$	1,761