Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2020

Accounting Policies [Abstract]

Schedule of cash, cash equivalents

We define total cash as cash, cash equivalents and restricted cash. Our restricted cash is included in other current assets in our consolidated balance sheets. The following table provides a reconciliation of total cash:

	Nine Months Ended September 30,
(in thousands)	2020		2019
Cash and Cash Equivalents at Beginning of Period	$	12,676	$	14,761
Restricted Cash at Beginning of Period (1)	50		951
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	$	12,726	$	15,712
Cash and Cash Equivalents at End of Period	$	17,403	$	17,831
Restricted Cash at End of Period (1)	—		50
Cash, Cash Equivalents, and Restricted Cash at End of Period	$	17,403	$	17,881

(1)Restricted cash represents the amount held as collateral for certain of our letters of credit.

Schedule of restricted cash

We define total cash as cash, cash equivalents and restricted cash. Our restricted cash is included in other current assets in our consolidated balance sheets. The following table provides a reconciliation of total cash:

	Nine Months Ended September 30,
(in thousands)	2020		2019
Cash and Cash Equivalents at Beginning of Period	$	12,676	$	14,761
Restricted Cash at Beginning of Period (1)	50		951
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	$	12,726	$	15,712
Cash and Cash Equivalents at End of Period	$	17,403	$	17,831
Restricted Cash at End of Period (1)	—		50
Cash, Cash Equivalents, and Restricted Cash at End of Period	$	17,403	$	17,881

(1)Restricted cash represents the amount held as collateral for certain of our letters of credit.

Revenue, remaining performance obligation, expected timing of satisfaction

The following table includes estimated revenues, as of September 30, 2020, for the agreement. Our actual volumes delivered may exceed the future minimum volume commitment.

(in thousands)	Midstream Services — Affiliate
Remainder of 2020	$	9,368
2021	37,635
Total	$	47,003