XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2018
Restricted Cash [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

As of

 

As of

 

 



 

June 30, 2018

 

December 31, 2017

 

Included on Balance Sheet



 

 

 

 

 

 

 

 



 

 

(in thousands)

 

 

Cash and cash equivalents

 

$

134,651 

 

$

68,783 

 

 

Securitization escrow accounts

 

 

24,639 

 

 

32,699 

 

Restricted cash - current asset

Payment and performance bonds

 

 

203 

 

 

225 

 

Restricted cash - current asset

Surety bonds and workers compensation

 

 

2,353 

 

 

2,588 

 

Other assets - noncurrent

Cash held in escrow for acquisitions

 

 

14,517 

 

 

 —

 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

 

$

176,363 

 

$

104,295