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v3.21.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2021
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet that sum to the total of the same amounts shown in the statement of cash flows:
| March 31, 2021 |  | December 31, 2020
Cash and cash equivalents | $ | 39,843 |  |  | $ | 48,767 |
Restricted cash | 6,333 |  |  | 6,842 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 46,176 |  |  | $ | 55,609 |
Schedule of balances of contract receivables and liabilities | The opening and closing balances of the Company’s contract receivables and liabilities are as follows:
Contract Balances |  |
| Net Receivables | Contract Liabilities, Current | Contract Liabilities, Long-Term
Opening, January 1, 2020 | $ | 16,944 |  | $ | 14 |  | $ | 15 |
Closing, March 31, 2020 | 13,020 |  | 14 |  | 12 |
Increase (decrease) | (3,924) |  | — |  | (3) |
Opening, January 1, 2021 | $ | 17,618 |  | $ | 14 |  | $ | 3 |
Closing, March 31, 2021 | 19,825 |  | 14 |  | 2 |
Increase (decrease) | 2,207 |  | — |  | (1) |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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