XML 53 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Self-Insurance (Tables)
3 Months Ended
Mar. 31, 2020
Insurance [Abstract]  
Components of Self-Insurance
The components of the self-insurance liability as of March 31, 2020 and December 31, 2019 are as follows:
(in thousands)
As of
March 31,
2020
 
As of
December 31,
2019
Current liability — workers’ compensation and general liability
$
299

 
$
703

Current liability — medical and dental
612

 
821

Non-current liability
738

 
382

Total liability shown in Accrued expenses and other current liabilities
$
1,649

 
$
1,906

Restricted cash
$
113

 
$
113