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Restricted Cash / Restricted Assets

8 Months Ended

Dec. 31, 2014

Cash and Cash Equivalents [Abstract]

Restricted Cash / Restricted Assets

5. RESTRICTED CASH / RESTRICTED ASSETS

Restricted cash / restricted assets consist of cash and investments held in trust on deposit with various banks as collateral for our obligations relative to our landfill final capping, closure and post-closure costs and restricted cash reserved to finance certain capital projects in the State of New York. The $5,819 of restricted cash reserved to finance certain qualified capital projects in the State of New York is a portion of the proceeds received from the sale of New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 (“New York Bonds”) in December 2014.

A summary of restricted cash / restricted assets as of December 31, 2014, April 30, 2014 and April 30, 2013 is as follows:

		December 31, 2014				April 30, 2014				April 30, 2013
Current:
Landfill closure		$	76			$	76			$	76
Non Current:
Capital projects		$	5,819			$	—			$	—
Landfill closure			813				681				545
Total		$	6,632			$	681			$	545

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- Definition

The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.

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