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Basis of Presentation (Tables)

6 Months Ended

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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Tabular disclosure of allowance for credit loss on accounts receivable.

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