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



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

As of

 

As of

 

As of

 

 



 

December 31, 2017

 

December 31, 2016

 

December 31, 2015

 

Included on Balance Sheet



 

 

 

 

 

 

 

 

 

 

 



 

 

(in thousands)

 

 

 

 

 

Cash and cash equivalents

 

$

68,783 

 

$

146,109 

 

$

118,039 

 

 

Securitization escrow accounts

 

 

32,699 

 

 

36,607 

 

 

25,135 

 

Restricted cash - current asset

Payment and performance bonds

 

 

225 

 

 

179 

 

 

218 

 

Restricted cash - current asset

Surety bonds and workers compensation

 

 

2,588 

 

 

3,075 

 

 

3,227 

 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

 

$

104,295 

 

$

185,970 

 

$

146,619