Quarterly report pursuant to Section 13 or 15(d)

Self-Insurance

v3.7.0.1
Self-Insurance
3 Months Ended
Mar. 31, 2017
Insurance [Abstract]  
Insurance Disclosure [Text Block]
Note 14 - Self-Insurance
 
The Company purchases workers' compensation and general liability insurance under policies with per-incident deductibles of $250 thousand and a $3.2 million maximum aggregate deductible loss limit per year.
 
The components of the self-insurance as of March 31, 2017 and December 31, 2016 are as follows: 
 
 
 
Successor
 
 
 
March 31,
 
December 31,
 
(in thousands)
 
2017
 
2016
 
 
 
 
 
 
 
Current liability — workers' compensation and general liability
 
$
427
 
$
479
 
Current liability — medical and dental
 
 
468
 
 
493
 
Non-current liability
 
 
483
 
 
601
 
Total liability shown in Accrued expenses and other liabilities
 
$
1,378
 
$
1,573
 
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.