XML 113 R9999.htm IDEA: XBRL DOCUMENT v3.20.4
Label Element Value
Restricted Cash Equivalents, Noncurrent us-gaap_RestrictedCashEquivalentsNoncurrent $ 500,000
Restricted Cash Equivalents, Noncurrent us-gaap_RestrictedCashEquivalentsNoncurrent 746,000
Restricted Cash Equivalents, Noncurrent us-gaap_RestrictedCashEquivalentsNoncurrent 745,000
Restricted Cash Equivalents, Current us-gaap_RestrictedCashEquivalentsCurrent 0
Restricted Cash Equivalents, Current us-gaap_RestrictedCashEquivalentsCurrent 75,000
Restricted Cash Equivalents, Current us-gaap_RestrictedCashEquivalentsCurrent 0
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent 0
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent 485,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent $ 271,000