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Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2017
Restricted Cash [Abstract]  
Schedule Of Cash, Cash Equivalents And Restricted Cash



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

As of

 

As of

 

 



 

March 31, 2017

 

December 31, 2016

 

Included on Balance Sheet



 

 

 

 

 

 

 

 



 

 

(in thousands)

 

 

Cash and cash equivalents

 

$

132,222 

 

$

146,109 

 

 

Securitization escrow accounts

 

 

30,487 

 

 

36,607 

 

Restricted cash - current asset

Payment and performance bonds

 

 

187 

 

 

179 

 

Restricted cash - current asset

Surety bonds and workers compensation

 

 

2,575 

 

 

3,075 

 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

 

$

165,471 

 

$

185,970