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Basis of Presentation (Tables) | 9 Months Ended
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Sep. 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:
| September 30,
| 2021 |  | 2020
Cash and Cash Equivalents | $ | 365 |  |  | $ | 150,132 |
Restricted Cash, Current Portion | 220,386 |  |  | 733 |
Restricted Cash, Less Current Portion | — |  |  | 5,456 |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 220,751 |  |  | $ | 156,321 |
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,
| 2021 |  | 2020
Cash and Cash Equivalents | $ | 365 |  |  | $ | 150,132 |
Restricted Cash, Current Portion | 220,386 |  |  | 733 |
Restricted Cash, Less Current Portion | — |  |  | 5,456 |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 220,751 |  |  | $ | 156,321 |
Schedule of Allowance for Credit Loss | The following represents activity related to the allowance for credit losses for the nine months ended:
| September 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 | 38 |  |  | 2,974 |
Write-off of Uncollectible Accounts | (16) |  |  | (923) |
Allowance for Credit Losses - Other Receivables, End of Period | $ | 3,270 |  |  | $ | 4,514 |

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