XML 56 R9999.htm IDEA: XBRL DOCUMENT v3.20.1
Label Element Value
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 3,352,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 3,352,000
Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ (798,000)