Quarterly report pursuant to Section 13 or 15(d)

Self-Insurance (Tables)

v3.10.0.1
Self-Insurance (Tables)
9 Months Ended
Sep. 30, 2018
Insurance [Abstract]  
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block]
 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