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Deposits (Note)

12 Months Ended

Dec. 31, 2020

Deposits [Abstract]

Deposits

5. Deposits and prepaid health insurance

Deposits and prepaid health insurance consisted of the following:

			December 31,
(in thousands)			2020						2019
Prepaid health insurance			$	9,000					$	9,000
Deposits – health insurance			7,900						8,100
Deposits – workers’ compensation			186,331						175,913
Deposits and prepaid health insurance			$	203,231					$	193,013

The contractual arrangement with United for health insurance coverage requires us to maintain an accumulated cash surplus in the plan of $9.0 million, which is reported as deposits and prepaid health insurance. Please read Note 1, “Accounting Policies,” for a discussion of our accounting policies for health insurance costs and workers’ compensation costs.

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- Definition

Amounts transferred to third party health care and workers compensation insurance providers for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.

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