XML 49 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2018
Restricted Cash [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

As of

 

As of

 

As of

 

 



 

December 31, 2018

 

December 31, 2017

 

December 31, 2016

 

Included on Balance Sheet



 

 

 

 

 

 

 

 

 

 

 



 

 

(in thousands)

 

 

 

 

 

Cash and cash equivalents

 

$

143,444 

 

$

68,783 

 

$

146,109 

 

 

Securitization escrow accounts

 

 

32,261 

 

 

32,699 

 

 

36,607 

 

Restr. cash - current asset

Payment and performance bonds

 

 

203 

 

 

225 

 

 

179 

 

Restr. cash - current asset

Surety bonds and workers compensation

 

 

2,392 

 

 

2,588 

 

 

3,075 

 

Other assets - noncurrent

Total cash, cash equivalents, and restr. cash

 

$

178,300 

 

$

104,295 

 

$

185,970