Leasing Arrangements (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of Future Minimum Payments for Operating and Capital Lease Obligations

For periods subsequent to September 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):

September 30,	Capital Leases			Operating Leases
2021 (3 months)	$	1,193		$	2,235
2022		1,582			8,817
2023		813			8,251
2024		-			7,133
2025		-			3,798
Thereafter		-			2,552
Total	$	3,588		$	32,786
Less interest on lease obligations		(258	)
		3,330
Less current portion		(2,590	)
Non-current portion	$	740