XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Cash, Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2021
Cash And Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash

Cash, cash equivalents, and restricted cash balances were as follows:

 

 

 

March 31,

 

 

December 31,

 

 

 

 

2021

 

 

 

2020

 

Cash and cash equivalents

 

$

26,600

 

 

$

28,575

 

Letters of credit

 

 

 

 

 

131

 

Security for credit cards

 

 

50

 

 

 

50

 

Total cash, cash equivalents and restricted cash shown in

   the statements of cash flows

 

$

26,650

 

 

$

28,756