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Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Borrowings Under Existing Financing Arrangements

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

			March 31,						December 31,
			2021						2020
Total notes payable			$	37,021					$	37,967
Less: current portion			(3,828)						(3,810)
Total long-term debt			$	33,193					$	34,157

Schedule of Future Principal Payments

The future principal payments for the Company’s Notes as of March 31, 2021 are as follows:

2021 (a)			$	2,864
2022			18,126
2023			16,031
Total			$	37,021

(a) For the nine-month period beginning April 1, 2021.

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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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