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Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statement of cash flows:
| September 30,
| 2020 |  | 2019
Cash and Cash Equivalents | $ | 150,132 |  |  | $ | 5,484 |
Restricted Cash, Current Portion | 733 |  |  | — |
Restricted Cash, Less Current Portion | 5,456 |  |  | — |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 156,321 |  |  | $ | 5,484 |
Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statement of cash flows:
| September 30,
| 2020 |  | 2019
Cash and Cash Equivalents | $ | 150,132 |  |  | $ | 5,484 |
Restricted Cash, Current Portion | 733 |  |  | — |
Restricted Cash, Less Current Portion | 5,456 |  |  | — |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 156,321 |  |  | $ | 5,484 |
Schedule of Allowance for Credit Loss | The following represents the rollforward of the allowance for credit losses for the nine months ended:
| September 30,
| 2020 |  | 2019
Allowance for Credit Losses - Trade, Beginning of Year | $ | — |  |  | $ | — |
Provision for Expected Credit Losses | 78 |  |  | — |
Allowance for Credit Losses - Trade, End of Period | $ | 78 |  |  | $ | — |
Allowance for Credit Losses - Other Receivables, Beginning of Year | $ | 2,463 |  |  | $ | 2,038 |
Provision for Expected Credit Losses | 2,974 |  |  | 389 |
Write-off of Uncollectible Accounts | (923) |  |  | (77) |
Allowance for Credit Losses - Other Receivables, End of Period | $ | 4,514 |  |  | $ | 2,350 |

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