XML 19 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restricted Cash
3 Months Ended
Mar. 31, 2017
Cash and Cash Equivalents [Abstract]  
Restricted Cash
Restricted Cash
As of March 31, 2017 and December 31, 2016, the Company’s balance sheet included approximately $7.8 million and $8.0 million, respectively, in restricted cash. At March 31, 2017 and December 31, 2016, the Company held $6.3 million and $6.5 million, respectively, in restricted cash relating to collateralizing standby letters of credit pertaining to certain leases and insurance policies. In addition, $1.5 million related to securing the maximum exposure generated by automated clearinghouse transactions in the Company's operating banks accounts and as dictated by the Company's banks' internal policies with respect to cash for both periods.