v3.20.2
Label Element Value
Income Taxes Paid, Net us-gaap_IncomeTaxesPaidNet $ 9,867,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 3,117,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 4,094,000
Debt Conversion, Amount Converted Value In Excess Of Principal now_DebtConversionAmountConvertedValueInExcessOfPrincipal 22,755,000
Noncash Benefit Received From Note Hedge now_NoncashBenefitReceivedFromNoteHedge 21,864,000
Capital Expenditures Incurred but Not yet Paid us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 94,839,000