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Basis of Presentation (Tables) | 6 Months Ended
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Jun. 30, 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:
| June 30,
| 2021 |  | 2020
Cash and Cash Equivalents | $ | 39,365 |  |  | $ | 19,607 |
Restricted Cash, Current Portion | 768 |  |  | 738 |
Restricted Cash, Less Current Portion | 4,751 |  |  | 5,576 |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 44,884 |  |  | $ | 25,921 |
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:
| June 30,
| 2021 |  | 2020
Cash and Cash Equivalents | $ | 39,365 |  |  | $ | 19,607 |
Restricted Cash, Current Portion | 768 |  |  | 738 |
Restricted Cash, Less Current Portion | 4,751 |  |  | 5,576 |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 44,884 |  |  | $ | 25,921 |
Schedule of Allowance for Credit Loss | The following represents the roll forward of the allowance for credit losses for the six months ended:
| June 30,
| 2021 |  | 2020
Allowance for Credit Losses - Trade, Beginning of Year | $ | 84 |  |  | $ | — |
Provision for Expected Credit Losses | — |  |  | 78 |
Allowance for Credit Losses - Trade, End of Period | $ | 84 |  |  | $ | 78 |
Allowance for Credit Losses - Other Receivables, Beginning of Year | $ | 3,248 |  |  | $ | 2,463 |
Provision for Expected Credit Losses | (55) |  |  | 2,736 |
Write-off of Uncollectible Accounts | (15) |  |  | (69) |
Allowance for Credit Losses - Other Receivables, End of Period | $ | 3,178 |  |  | $ | 5,130 |

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