XML 39 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Leasing Arrangements (Tables)
6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Schedule of Future Minimum Payments for Operating and Capital Lease Obligations

For periods subsequent to June 30, 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):

 

June 30,

 

Capital Leases

 

 

Operating Leases

 

2021 (6 months)

 

$

1,119

 

 

$

4,558

 

2022

 

 

1,346

 

 

 

8,736

 

2023

 

 

721

 

 

 

8,237

 

2024

 

 

 

 

 

 

7,133

 

2025

 

 

 

 

 

 

3,798

 

Thereafter

 

 

 

 

 

 

2,552

 

Total

 

$

3,186

 

 

$

35,014

 

Less interest on lease obligations

 

 

(259

)

 

 

 

 

 

 

 

2,927

 

 

 

 

 

Less current portion

 

 

(1,338

)

 

 

 

 

Non-current portion

 

$

1,589