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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 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 condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows:
(In thousands) | September 30, 2021 |  | December 31, 2020
Cash and cash equivalents | $ | 46,730 |  |  | $ | 48,767 |
Restricted cash | 6,333 |  |  | 6,842 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 53,063 |  |  | $ | 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
(In thousands) | Net Receivables | Contract Liabilities, Current | Contract Liabilities, Long-Term
Opening, January 1, 2020 | $ | 16,944 |  | $ | 14 |  | $ | 15 |
Closing, September 30, 2020 | 18,758 |  | 14 |  | 6 |
Increase (decrease) | 1,814 |  | — |  | (9) |
Opening, January 1, 2021 | $ | 17,618 |  | $ | 14 |  | $ | 3 |
Closing, September 30, 2021 | 18,567 |  | 14 |  | — |
Increase (decrease) | 949 |  | — |  | (3) |

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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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