Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.21.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
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:
March 31,
2021		 December 31,
2020
Cash and cash equivalents $ 39,843  $ 48,767 
Restricted cash 6,333  6,842 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 46,176  $ 55,609 
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, 2020 $ 16,944  $ 14  $ 15 
Closing, March 31, 2020 13,020  14  12 
Increase (decrease) (3,924) —  (3)
Opening, January 1, 2021 $ 17,618  $ 14  $ 3 
Closing, March 31, 2021 19,825  14  2 
Increase (decrease) 2,207  —  (1)