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Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Borrowings Under Existing Financing Arrangements

The Company's borrowings under existing financing arrangements consist of the following:

			September 30,						December 31,
			2020						2019
Total notes payable			$	38,909					$	41,708
Less: current portion			(3,792)						(3,740)
Total long-term debt			$	35,117					$	37,968

Schedule of Future Principal Payments

The future principal payments for the Company’s Notes as of September 30, 2020 are as follows:

2020 (a)			$	942
2021			3,810
2022			18,126
2023			16,031
Total			$	38,909

(a) For the three-month period beginning October 1, 2020.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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