Annual report pursuant to Section 13 and 15(d)

Self-Insurance

v3.7.0.1
Self-Insurance
12 Months Ended
Dec. 31, 2016
Insurance [Abstract]  
Insurance Disclosure [Text Block]
Note 16 - Self-Insurance
 
The Company purchases workers' compensation and general liability insurance under policies with per-incident deductibles of $250 thousand and a maximum aggregate deductible loss limit of $3.2 million per year.
 
The components of the self-insurance as of December 31, 2016 and December 31, 2015 are as follows:
 
 
 
Successor
 
Predecessor
 
 
 
December 31,
 
December 31,
 
(in thousands)
 
2016
 
2015
 
 
 
 
 
 
 
Current liability — workers' compensation and general liability
 
$
479
 
$
619
 
Current liability — medical and dental
 
 
493
 
 
259
 
Non-current liability
 
 
601
 
 
531
 
Total liability
 
$
1,573
 
$
1,409
 
Restricted cash
 
$
113
 
$
63
 
 
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.