XML 73 R9999.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $ 598,000
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 273,000
Interest Paid us-gaap_InterestPaid 21,667,000
Interest Paid us-gaap_InterestPaid $ 22,403,000