XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Balance Sheets that sum to the total of the same such amounts shown in the Statements of Cash Flows.

    

December 31, 2020

    

December 31, 2019

Cash and cash equivalents

$

31,683

$

18,305

Restricted cash, long-term assets

 

408

 

408

Total cash, cash equivalents, and restricted cash shown in the Statements of Cash

Flows

$

32,091

$

18,713