XML 45 R9999.htm IDEA: XBRL DOCUMENT v3.19.3
Label Element Value
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 1,481,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 2,419,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 2,850,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 1,311,000