• Filing Date: 2017-02-22
  • Form Type: 10-K
  • Description: Annual report
v3.6.0.2
Other Assets
12 Months Ended
Dec. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets

Note 11 — Other Assets

The following table summarizes the Company’s other assets:

 

     December 31,  
     2016      2015  

Benefits receivable related to retrospective reinsurance contracts

   $ 5,810       $ 35,716   

Deferred costs related to retrospective reinsurance contracts

     —           460   

Prepaid expenses

     1,581         904   

Lease acquisition costs, net

     615         —     

Restricted cash

     600         300   

Other

     2,736         1,748   
  

 

 

    

 

 

 

Total other assets

   $ 11,342       $ 39,128   
  

 

 

    

 

 

 

In June 2016, the Company received cash payments totaling $37,800 under the terms of two retrospective reinsurance contracts which terminated May 31, 2016. In September 2016, the Company received the final cash payment of $5,716 under the terms of the remaining retrospective reinsurance contract which terminated May 31, 2016. In July 2015, the Company received $14,100 under the terms of one of the retrospective reinsurance contracts, which terminated May 31, 2015.