Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2020

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,
	2020		2019
Cash and Cash Equivalents	$	31,833	$	23,972
Restricted Cash, Current Portion	853		—
Restricted Cash, Less Current Portion	5,340		—
Total Cash, Cash Equivalents, and Restricted Cash	$	38,026	$	23,972

Schedule of Accounts, Notes, Loans and Financing Receivable

The allowance for credit losses are as follows:

	March 31,		December 31,
	2020		2019
Accounts Receivable - Trade	$	91,608	$	133,480
Allowance for Credit Losses	(131)		—
Accounts Receivable - Trade, net	$	91,477	$	133,480
Other Receivables	$	15,868	$	16,142
Allowance for Credit Losses	(5,029)		(2,463)
Other Receivables, net	$	10,839	$	13,679