Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Restricted Cash

v3.10.0.1
Note 4 - Restricted Cash
3 Months Ended
Sep. 30, 2018
Notes to Financial Statements  
Restricted Assets Disclosure [Text Block]
(
4
)
Restricted Cash
 
Prior to
June 30, 2018
we held restricted cash and investments in lieu of providing letters of credit for the benefit of the provider of our worker’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. The following table presents the components of total cash, cash equivalents, and restricted cash as set forth in our consolidated statements of cash flows. See also Note
12.
 
   
September 30,
   
June 30,
   
September 30,
   
June 30,
 
   
2018
   
2018
   
2017
   
2017
 
Cash and cash equivalents
  $
39,590
    $
22,363
    $
52,728
    $
57,701
 
Restricted cash
   
-
     
-
     
7,046
     
7,330
 
Total cash, cash equivalents, and restricted cash
  $
39,590
    $
22,363
    $
59,774
    $
65,031