Note 3 - Restricted Cash

3 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

3. Restricted Cash

Fifth Third CreditFacility

One of the Company’s consolidated subsidiaries, Resource Plus of North Florida, Inc. (“Resource Plus”), was a party to a revolving line of credit facility (the “Fifth Third Credit Facility”) from Fifth Third Bank for $3.5 million, with an expiration date of June 16, 2022. The credit facility was terminated as of December 31, 2021.

Resource Plus closed the line of credit with Fifth Third Bank on March 11, 2022. Resource Plus has maintained a letter of credit with an existing $855,000 restricted cash balance with Fifth Third Bank to be in compliance with their insurance policy.

The Company's total cash, cash equivalents and restricted cash, as presented in the consolidated statements of cash flow, was as follows (in millions):

		March 31, 2022		December 31, 2021
Cash and cash equivalents	$	13,206	$	13,473
Restricted cash included in cash, cash equivalents and restricted cash		855		-
Total as presented in the consolidated statement of cash flows	$	14,061	$	13,473