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Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2019
Restricted Cash [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

As of

 

As of

 

 



 

March 31, 2019

 

December 31, 2018

 

Included on Balance Sheet



 

 

 

 

 

 

 

 



 

 

(in thousands)

 

 

Cash and cash equivalents

 

$

117,613 

 

$

143,444 

 

 

Securitization escrow accounts

 

 

23,682 

 

 

32,261 

 

Restricted cash - current asset

Payment and performance bonds

 

 

201 

 

 

203 

 

Restricted cash - current asset

Surety bonds and workers compensation

 

 

2,375 

 

 

2,392 

 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

 

$

143,871 

 

$

178,300