Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v3.10.0.1
Restricted Cash
9 Months Ended
Sep. 30, 2018
Restricted Cash and Investments [Abstract]  
Restricted Cash
Restricted Cash
Restricted cash, reported under “Deferred charges and other assets” on the Company’s consolidated balance sheet, represents amounts deposited in a trust account to secure the Company’s obligations in connection with the Company’s previous workers’ compensation insurance policy.
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheet that sum to the total of the same such amounts shown in the statement of cash flows as of the dates indicated:
 
 
September 30, 2018
 
December 31, 2017
Cash and cash equivalents
 
$
13,554,099

 
$
18,529,757

Restricted cash
 
25,980

 
102,027

Cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
 
$
13,580,079

 
$
18,631,784