Restricted Cash

12 Months Ended

Dec. 31, 2016

Restricted Cash

Restricted Cash

Note 5. Restricted Cash

The restricted cash of $6.9 million at December 31, 2016 relates to a $5.9 million letter of credit associated to the security deposit for the sale leaseback transaction, a $0.9 million letter of credit relating to workers’ compensation insurance and a $0.1 million deposit relating to customs activity. The change in restricted cash is classified in the statement of cash flows as a financing activity.