XML 123 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 19,967,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 19,200,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 20,305,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 2,025,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 1,488,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 1,422,000