• Filing Date: 2019-03-08
  • Form Type: 10-K
  • Description: Annual report
v3.10.0.1
Cash, Cash Equivalent, and Restricted Cash
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents Disclosure [Text Block]
Note 4 — Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Company’s consolidated balance sheets that sum to the total of the
same such amounts shown in the consolidated statements of cash
flows.

 
 
 
December 31,
 
 
 
2018
 
 
2017
 
Cash and cash equivalents
 
$
239,458
 
 
$
255,884
 
Restricted cash
 
 
700
 
 
 
809
 
Total
 
$
240,158
 
 
$
256,693
 
Restricted cash primarily represents funds held by certain states in which the Company’s insurance subsidiaries conduct business to meet regulatory requirements. In August 2018, a $109 deposit related to a mortgage loan with one regional bank was released to the Company.