Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($) |
Mar. 31, 2020 |
Dec. 31, 2019 |
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| Cash and Cash Equivalents [Abstract] | ||
| Cash equivalents, at carrying value | $ 0 | $ 0 |
| Restricted cash | $ 91,000 | $ 86,000 |
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- References No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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