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Basis of Presentation (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

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-Name Accounting Standards Codification
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-SubTopic 20
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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