XML 66 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 1,500,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 1,496,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 1,435,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 2,211,000