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Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2021

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:

			March 31,
			2021						2020
Cash and Cash Equivalents			$	29,610					$	31,833
Restricted Cash, Current Portion			733						853
Restricted Cash, Less Current Portion			5,019						5,340
Total Cash, Cash Equivalents, and Restricted Cash			$	35,362					$	38,026

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:

			March 31,
			2021						2020
Cash and Cash Equivalents			$	29,610					$	31,833
Restricted Cash, Current Portion			733						853
Restricted Cash, Less Current Portion			5,019						5,340
Total Cash, Cash Equivalents, and Restricted Cash			$	35,362					$	38,026

Schedule of Allowance for Credit Loss

The following represents the roll forward of the allowance for credit losses for the three months ended:

			March 31,
			2021						2020
Allowance for Credit Losses - Trade, Beginning of Year			$	84					$	—
Provision for Expected Credit Losses			—						131
Allowance for Credit Losses - Trade, End of Period			$	84					$	131
Allowance for Credit Losses - Other Receivables, Beginning of Year			$	3,248					$	2,463
Provision for Expected Credit Losses			(129)						2,566
Write-off of Uncollectible Accounts			(18)						—
Allowance for Credit Losses - Other Receivables, End of Period			$	3,101					$	5,029

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Tabular disclosure of allowance for credit loss on accounts receivable.

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