XML 61 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash and Cash Equivalents, Current us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue $ 1,313,000
Restricted Cash and Cash Equivalents, Current us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue $ 3,413,000