|9 Months Ended|
Sep. 30, 2019
|Restricted Cash And Investments [Abstract]|
Note 10 – 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 policy. On September 12, 2019 the Company was reimbursed the cash deposited and classified as restricted cash. Therefore, as of September 30, 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:
The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.
No definition available.