XML 44 R32.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2019

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):


		June 30,				December 31,
		2019				2018
Included in other current liabilities		$	2,558			$	1,848
Included in other long-term liabilities			9,636				6,608

		$	12,194			$	8,456

Schedule of Insurance Receivable for Claims

We also had insurance receivables and an indemnification asset included on the Condensed Consolidated Balance Sheets that, in aggregate, offset an equal liability included within the reserve amounts noted above. The amounts were as follows (in thousands):


		June 30,				December 31,
		2019				2018
Insurance receivable and indemnification asset for claims under a fully insured policy		$	2,484			$	2,484
Insurance receivable for claims that exceeded the stop loss limit			662				53

Total insurance receivables included in other non-current assets		$	3,146			$	2,537