Basis of Presentation (Tables)

9 Months Ended

Sep. 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:

	September 30,
	2020		2019
Cash and Cash Equivalents	$	150,132	$	5,484
Restricted Cash, Current Portion	733		—
Restricted Cash, Less Current Portion	5,456		—
Total Cash, Cash Equivalents, and Restricted Cash	$	156,321	$	5,484

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:

	September 30,
	2020		2019
Cash and Cash Equivalents	$	150,132	$	5,484
Restricted Cash, Current Portion	733		—
Restricted Cash, Less Current Portion	5,456		—
Total Cash, Cash Equivalents, and Restricted Cash	$	156,321	$	5,484

Schedule of Allowance for Credit Loss

The following represents the rollforward of the allowance for credit losses for the nine months ended:

	September 30,
	2020		2019
Allowance for Credit Losses - Trade, Beginning of Year	$	—	$	—
Provision for Expected Credit Losses	78		—
Allowance for Credit Losses - Trade, End of Period	$	78	$	—
Allowance for Credit Losses - Other Receivables, Beginning of Year	$	2,463	$	2,038
Provision for Expected Credit Losses	2,974		389
Write-off of Uncollectible Accounts	(923)		(77)
Allowance for Credit Losses - Other Receivables, End of Period	$	4,514	$	2,350