|3 Months Ended|
Mar. 31, 2018
|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 $2.8 million maximum aggregate deductible loss limit per year.
The components of the self-insurance liability as of March 31, 2018 and December 31, 2017 are as follows:
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.
The entire disclosure for the types of coverages and products sold, and the assets, obligations, recorded liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items.
Reference 1: http://www.xbrl.org/2003/role/presentationRef