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