Note 18 - Restricted Cash and Investments
|12 Months Ended|
Jun. 30, 2017
|Notes to Financial Statements|
|Restricted Assets Disclosure [Text Block]||
Restricted Cash and Investments
June 30, 2017and
$7.8million, respectively, of cash and investments in lieu of providing letters of credit for the benefit of the provider of our workmen’s compensation and other insurance liabilities. These restricted funds, which can be invested by us in money market mutual funds, and U.S. Treasuries and U.S. Government agency fixed income instruments with maturities of
twoyears or less, cannot be withdrawn from our account without the prior written consent of the secured parties. These restricted funds are classified as long-term assets because they are
notexpected to be used within
oneyear to fund operations. See also Note
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.
No definition available.