Restricted Cash

12 Months Ended

Dec. 31, 2019

Restricted Cash And Investments [Abstract]

Restricted Cash

Note 12 – Restricted Cash

Restricted cash, reported under “Deferred charges and other assets” on the Company’s consolidated balance sheet, represents amounts deposited in a trust account to secure the Company’s obligations in connection with the Company’s previous workers’ compensation insurance policies. On September 12, 2019 the Company was reimbursed the cash deposited and classified as restricted cash. Therefore, as of December 31, 2019, the Company holds no restricted cash on its consolidated balance sheet.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheet that sum to the total of the same such amounts shown in the statement of cash flows as of the dates indicated:

	December 31, 2019		December 31, 2018
Cash and cash equivalents	$	23,272,156	$	11,376,373
Restricted cash		—		25,980
Cash, cash equivalents and restricted cash shown in the consolidated    statement of cash flows	$	23,272,156	$	11,402,353