Securities and Exchange Commission

Restricted Cash and Cash Equivalents, Noncurrent

Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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All Reported Restricted Cash and Cash Equivalents, Noncurrent (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$6,800,000.00	2015-05-12	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$6,635,000.00	2015-08-05	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$6,739,000.00	2015-11-05	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$3,015,000.00	2017-02-07	10-K	2016	FY		2015-12-31	CY2015Q4I
$3,015,000.00	2016-11-02	10-Q	2016	Q3		2015-12-31
$3,015,000.00	2016-08-05	10-Q	2016	Q2		2015-12-31
$3,015,000.00	2016-05-04	10-Q	2016	Q1		2015-12-31
$3,015,000.00	2016-02-12	10-K	2015	FY		2015-12-31
$1,053,000.00	2016-05-04	10-Q	2016	Q1		2016-03-31	CY2016Q1I
$1,053,000.00	2016-08-05	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$1,053,000.00	2016-11-02	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$1,053,000.00	2017-11-07	10-Q	2017	Q3		2016-12-31	CY2016Q4I
$1,053,000.00	2017-08-08	10-Q	2017	Q2		2016-12-31
$1,053,000.00	2017-05-04	10-Q	2017	Q1		2016-12-31
$1,053,000.00	2017-02-07	10-K	2016	FY		2016-12-31
$1,053,000.00	2017-05-04	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$1,053,000.00	2017-08-08	10-Q	2017	Q2		2017-06-30	CY2017Q2I
$1,053,000.00	2017-11-07	10-Q	2017	Q3		2017-09-30	CY2017Q3I