XML 125 R9999.htm IDEA: XBRL DOCUMENT v3.20.4
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 498,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 1,534,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 3,320,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 0
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 236,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 387,000
Accounting Standards Update [Extensible List] us-gaap_AccountingStandardsUpdateExtensibleList us-gaap:AccountingStandardsUpdate201409Member