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Basis of Presentation (Tables)

9 Months Ended

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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Tabular disclosure of allowance for credit loss on accounts receivable.

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