XML 162 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash us-gaap_RestrictedCash $ 4,413,000
Restricted Cash us-gaap_RestrictedCash 1,049,000
Restricted Cash us-gaap_RestrictedCash $ 2,534,000
[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Consolidated Balance Sheets