XML 69 R9999.htm IDEA: XBRL DOCUMENT v3.19.1
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 6,410,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 11,683,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 1,597,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 2,124,000