XML 90 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Operating Lease, Payments us-gaap_OperatingLeasePayments $ 11,300,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability 12,700,000
Finance Lease, Principal Payments us-gaap_FinanceLeasePrincipalPayments $ 200,000