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10-Q
EXHIBIT 10.7
EXHIBIT 10.8
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
Label
Element
Value
Restricted Cash
us-gaap_RestrictedCash
$ 5,340,000
Restricted Cash
us-gaap_RestrictedCash
$ 3,295,000
[1]
Included in
Prepaid and other current assets
and
Other noncurrent assets
line items in the Consolidated Balance Sheets.