XML 68 R9999.htm IDEA: XBRL DOCUMENT v3.20.1
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 6,669,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 6,410,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 1,597,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 1,491,000