XML 27 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Accrued General Insurance Reserves
Accrued general liability and auto insurance reserves included on the Condensed Consolidated Balance Sheets were as follows (in thousands):
                 
 
March 31,
2020
   
December 31,
2019
 
Included in other current liabilities
  $
3,404
    $
3,538
 
Included in other long-term liabilities
   
16,912
     
18,184
 
                 
  $
20,316
    $
21,722
 
                 
 
 
 
 
 
 
 
 
Schedule of Insurance Receivable for Claims
We also had insurance receivables and indemnification assets included on the Condensed Consolidated Balance Sheets that, in aggregate, offset equal liabilities included within the reserve amounts noted above. The amounts were as follows (in thousands):
                 
 
March 31,
2020
   
December 31,
2019
 
Insurance receivables and indemnification assets for claims under fully insured policies
  $
6,910
    $
7,491
 
Insurance receivables for claims that exceeded the stop loss limit
   
297
     
2,321
 
                 
Total insurance receivables and indemnification assets included in other
non-current
assets
  $
7,207
    $
9,812