Note 4 - Restricted Cash
|3 Months Ended|
Sep. 30, 2018
|Notes to Financial Statements|
|Restricted Assets Disclosure [Text Block]||
June 30, 2018we 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
$5.9million, 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
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.