XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Summary of Other Assets | The following table summarizes the Company’s other assets.
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Benefits receivable related to retrospective reinsurance contract |  | $ | 6,240 |  |  | $ | 9,480 |
Prepaid expenses |  |  | 2,735 |  |  |  | 2,107 |
Deposits |  |  | 3,446 |  |  |  | 1,678 |
Lease acquisition costs, net |  |  | 468 |  |  |  | 566 |
Right-of-use assets – operating leases |  |  | 5,668 |  |  |  | 484 |
Other |  |  | 1,819 |  |  |  | 2,765 |
Total other assets |  | $ | 20,376 |  |  | $ | 17,080 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration