XML 27 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRICTED CASH
3 Months Ended
Mar. 31, 2018
Restricted Cash and Investments [Abstract]  
RESTRICTED CASH
RESTRICTED CASH

The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within the accompanying Condensed Consolidated Balance Sheets as of March 31, 2018 and December 31, 2017 was as follows: 
 
March 31,
2018
 
December 31,
2017
Cash and cash equivalents of continuing operations
$
42,864

 
$
5,580

Cash and cash equivalents of discontinuing operations
—

 
15,460

Restricted cash included in prepaid and other
116

 
112

Restricted cash included in other assets
317

 
102

Restricted cash included in current assets of discontinued operations
—

 
183

Restricted cash included in non-current assets of discontinued operations
—

 
569

Total cash and cash equivalents and restricted cash
$
43,297

 
$
22,006



Restricted cash under the caption "Prepaid and other" primarily includes a bank guarantee for licensing in Switzerland. Restricted cash under the caption "Other assets" primarily include deposits held under a collateral trust agreement, which supports the Company’s workers’ compensation policy.