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Restricted Cash

6 Months Ended

Jun. 30, 2019

Restricted Cash [Abstract]

Restricted Cash

Restricted Cash

In the third quarter of 2018, we entered into an escrow agreement in connection with one of our transit franchise contracts, which requires us to deposit funds into an escrow account to fund capital expenditures over the term of the transit franchise contract. As of June 30, 2019, we have $1.4 million of restricted cash deposited in the escrow account.

		As of
(in millions)		June 30, 2019				June 30, 2018				December 31, 2018
Cash and cash equivalents		$	474.8			$	41.7			$	52.7
Restricted cash		1.4				—				1.4
Cash, cash equivalents and restricted cash		$	476.2			$	41.7			$	54.1

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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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- References

No definition available.

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