Quarterly report pursuant to Section 13 or 15(d)

Self-Insurance

v3.10.0.1
Self-Insurance
9 Months Ended
Sep. 30, 2018
Insurance [Abstract]  
Insurance Disclosure [Text Block]
Note 15 – Self-Insurance
 
The Company purchases workers’ compensation and general liability insurance under policies with per-incident deductibles of $250 thousand and a $3.7 million maximum aggregate deductible loss limit per year.
  
 The components of the self-insurance liability as of September 30, 2018 and December 31, 2017 are as follows:
 
(in thousands)
 
As of
September 30,
2018
 
 
As of
December 31,
2017
 
Current liability — workers’ compensation and general liability
 
$
577
 
 
$
408
 
Current liability — medical and dental
 
 
409
 
 
 
508
 
Non-current liability
 
 
531
 
 
 
412
 
Total liability shown in Accrued expenses and other liabilities
 
$
1,517
 
 
$
1,328
 
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.