XML 44 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2022
Restricted Cash [Abstract]  
Restricted Cash

The Company’s restricted cash balances are as follows:

 

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Restricted cash from customer deposit

 

$

282

 

 

$

282

 

Restricted cash to collateralize standby letters of credit

 

 

103

 

 

 

1,133

 

Restricted cash equivalents to collateralize standby letters of credit

 

 

3,542

 

 

 

3,542

 

Restricted cash equivalents - other

 

 

438

 

 

 

-

 

Total restricted cash and restricted cash equivalents

 

$

4,365

 

 

$

4,957