s6y
Night mode
Documents
Document List
10-Q
EXHIBIT 10.3
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
Label
Element
Value
Restricted Cash
us-gaap_RestrictedCash
$ 2,233,000
Restricted Cash
us-gaap_RestrictedCash
$ 5,308,000
[1]
Included in
Prepaid and other current assets
and
Other noncurrent assets
line items on the Consolidated Balance Sheets.