Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.20.4
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Reconciliation of cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet that sum to the total of the same amounts shown in the statement of cash flows:
December 31,
2020		 December 31,
2019
Cash and cash equivalents $ 48,767  $ 35,724 
Restricted cash 6,842  6,000 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 55,609  $ 41,724 
Schedule of balances of contract receivables and liabilities The opening and closing balances of the Company’s contract receivables and liabilities are as follows:
Contract Balances
Net Receivables Contract Liabilities, Current Contract Liabilities, Long-Term
Opening January 1, 2019 $ 15,321  $ 18  $ 42 
Closing, December 31, 2019 16,944  14  15 
Increase (decrease) 1,623  (4) (27)
Opening January 1, 2020 $ 16,944  $ 14  $ 15 
Closing, December 31, 2020 17,618  14  3 
Increase (decrease) 674  —  (12)