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v3.22.1

Basis of Presentation (Tables) | 3 Months Ended
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Mar. 31, 2022
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,
| 2022 |  | 2021
Cash and Cash Equivalents | $ | 8,570 |  |  | $ | 29,610 |
Restricted Cash, Current Portion | — |  |  | 733 |
Restricted Cash, Less Current Portion | — |  |  | 5,019 |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 8,570 |  |  | $ | 35,362 |
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,
| 2022 |  | 2021
Cash and Cash Equivalents | $ | 8,570 |  |  | $ | 29,610 |
Restricted Cash, Current Portion | — |  |  | 733 |
Restricted Cash, Less Current Portion | — |  |  | 5,019 |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 8,570 |  |  | $ | 35,362 |
Schedule of Allowance for Credit Loss | The following represents activity related to the allowance for credit losses for the three months ended:
| March 31,
| 2022 |  | 2021
Allowance for Credit Losses - Trade, Beginning of Year | $ | 84 |  |  | $ | 84 |
Provision for Expected Credit Losses | — |  |  | — |
Allowance for Credit Losses - Trade, End of Period | $ | 84 |  |  | $ | 84 |
Allowance for Credit Losses - Other Receivables, Beginning of Year | $ | 3,322 |  |  | $ | 3,248 |
Provision for Expected Credit Losses | 50 |  |  | (129) |
Write-off of Uncollectible Accounts | (124) |  |  | (18) |
Allowance for Credit Losses - Other Receivables, End of Period | $ | 3,248 |  |  | $ | 3,101 |

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