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Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2016
Restricted Cash [Abstract]  
Schedule Of Cash, Cash Equivalents And Restricted Cash



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

For the year ended December 31,



 

2016

 

2015

 

2014



 

 

 

 

 

 

 

 

 



 

(in thousands)

Cash and cash equivalents

 

$

146,109 

 

$

118,039 

 

$

39,443 

Restricted cash - short term

 

 

36,786 

 

 

25,353 

 

 

52,519 

Restricted cash - long term

 

 

3,075 

 

 

3,227 

 

 

5,934 

Total cash, cash equivalents, and restricted cash

 

$

185,970 

 

$

146,619 

 

$

97,896 



Schedule Of Restricted Cash



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

As of

 

As of

 

 



 

December 31, 2016

 

December 31, 2015

 

Included on Balance Sheet



 

 

 

 

 

 

 

 



 

 

(in thousands)

 

 

Securitization escrow accounts

 

$

36,607 

 

$

25,135 

 

Restricted cash - current asset

Payment and performance bonds

 

 

179 

 

 

218 

 

Restricted cash - current asset

Surety bonds and workers compensation

 

 

3,075 

 

 

3,227 

 

Other assets - noncurrent

Total restricted cash

 

$

39,861 

 

$

28,580