Annual report pursuant to Section 13 and 15(d)

Self-Insurance

v3.19.1
Self-Insurance
12 Months Ended
Dec. 31, 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 maximum aggregate deductible loss limit of $3.7 million per year.
 
The components of the self-insurance as of December 31, 2018 and December 31, 2017 are as follows: 
 
(in thousands)
 
December 31,

2018
 
 
December 31,

2017
 
Current liability — workers' compensation and general liability
 
$
352
 
 
$
408
 
Current liability — medical and dental
 
 
607
 
 
 
508
 
Non-current liability
 
 
820
 
 
 
412
 
Total liability
 
$
1,779
 
 
$
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.