Quarterly report pursuant to Section 13 or 15(d)

Self-Insurance

v3.20.2
Self-Insurance
6 Months Ended
Jun. 30, 2020
Insurance [Abstract]  
Self-Insurance
Self-Insurance
The Company purchases workers’ compensation and general liability insurance under policies with per-incident deductibles of $250 thousand and a $4.6 million maximum aggregate deductible loss limit per year.
The components of the self-insurance liability as of June 30, 2020 and December 31, 2019 are as follows:
(in thousands)
As of
June 30,
2020
 
As of
December 31,
2019
Current liability — workers’ compensation and general liability
$
514

 
$
703

Current liability — medical and dental
511

 
821

Non-current liability
452

 
382

Total liability shown in Accrued expenses and other current liabilities
$
1,477

 
$
1,906

Restricted cash
$
113

 
$
113


The restricted cash balance represents an imprest cash balance set aside for the funding of workers' compensation and general liability insurance claims. This amount is replenished either when depleted or at the beginning of each month.