Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 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:

	June 30,
	2020		2019
Cash and Cash Equivalents	$	19,607	$	32,611
Restricted Cash, Current Portion	738		—
Restricted Cash, Less Current Portion	5,576		—
Total Cash, Cash Equivalents, and Restricted Cash	$	25,921	$	32,611

Restrictions on 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:

	June 30,
	2020		2019
Cash and Cash Equivalents	$	19,607	$	32,611
Restricted Cash, Current Portion	738		—
Restricted Cash, Less Current Portion	5,576		—
Total Cash, Cash Equivalents, and Restricted Cash	$	25,921	$	32,611

Schedule of Accounts, Notes, Loans and Financing Receivable

The allowance for credit losses are as follows:

	June 30,		December 31,
	2020		2019
Accounts Receivable - Trade	$	69,252	$	133,480
Allowance for Credit Losses	(78)		—
Accounts Receivable - Trade, net	$	69,174	$	133,480
Other Receivables	$	12,800	$	16,142
Allowance for Credit Losses	(5,131)		(2,463)
Other Receivables, net	$	7,669	$	13,679