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Restricted Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2016
Restricted Cash and Cash Equivalents [Abstract]  
Restricted Cash and Cash Equivalents
NOTE D – Restricted Cash and Cash Equivalents

Our insurance carrier requires us to collateralize a portion of our workers' compensation obligations. These escrowed funds are shown as restricted cash and cash equivalents on our consolidated balance sheet and are investments in money market funds held by an agent.  The changes in the balance are shown in investing activities on our consolidated statements of cash flows.  The annual agreement with our carrier governing these funds expires on December 31, 2016.