Summary of Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2021 |
Dec. 31, 2020 |
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Cash and cash equivalents balance outside of FDIC limit | $ 39,343 | |
Restricted cash | 6,333 | $ 6,842 |
Accounts receivable, allowance for doubtful accounts | 351 | 416 |
Heights Union | ||
Balance remaining in the escrow account | $ 83 | 842 |
Minimum | ||
Age of doubtful accounts | 30 days | |
Maximum | ||
Age of doubtful accounts | 60 days | |
Standby Letters of Credit | Heights Union | ||
Collateral amount | $ 250 | |
Restricted Cash | ||
Collateral amount | $ 6,000 | $ 6,000 |
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- Definition Represents the age of specific types of trade accounts and notes receivable. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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