XML 106 R9999.htm IDEA: XBRL DOCUMENT
v3.20.4

Label | Element | Value
--- | --- | ---
Restricted Cash, Current | us-gaap_RestrictedCashCurrent | $ 1,904,000
Restricted Cash, Current | us-gaap_RestrictedCashCurrent | 1,981,000
Restricted Cash, Current | us-gaap_RestrictedCashCurrent | 849,000
Restricted Cash, Noncurrent | us-gaap_RestrictedCashNoncurrent | 1,969,000
Restricted Cash, Noncurrent | us-gaap_RestrictedCashNoncurrent | 1,411,000
Restricted Cash, Noncurrent | us-gaap_RestrictedCashNoncurrent | $ 1,225,000
Accounting Standards Update [Extensible List] | us-gaap_AccountingStandardsUpdateExtensibleList | us-gaap:AccountingStandardsUpdate201712Member

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