Note 18 - Restricted Cash and Investments |
12 Months Ended | ||
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Jun. 30, 2018 | |||
| Notes to Financial Statements | |||
| Restricted Assets Disclosure [Text Block] |
At
June 30, 2017 we held $7.3 million 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. By June 30, 2018, this obligation had been reduced to $5.9 million, which was then exchanged for a letter of credit for the benefit of this provider, and the restrictions were removed. See also Note 17, “Financial Instruments”. |
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- References No definition available.
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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. No definition available.
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