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Leasing Arrangements (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Future Minimum Payments for Operating and Capital Lease Obligations

For periods subsequent to September 30, 2022, 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):

 

 

 

Capital Leases

 

 

Operating Leases

 

2022 (3 months)

 

$

365

 

 

$

1,787

 

2023

 

 

1,057

 

 

 

6,830

 

2024

 

 

 

 

 

5,656

 

2025

 

 

 

 

 

3,271

 

2026

 

 

 

 

 

1,816

 

Thereafter

 

 

 

 

 

692

 

Total

 

$

1,422

 

 

$

20,052

 

Less interest on lease obligations

 

 

62

 

 

 

 

 

 

 

1,360

 

 

 

 

Less current portion

 

 

1,189

 

 

 

 

Non-current portion

 

$

171