Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.20.2
Commitments and Contingencies (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 30, 2020
Jun. 30, 2003
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Self-insured retention $ 100,000            
Finite risk sinking fund (restricted cash)     $ 11,418   $ 11,418   $ 11,307
Interest income, other     28 $ 77 112 $ 265  
Letters of credit outstanding, amount     3,026   3,026    
Bond outstanding     45,814   45,814    
American International Group, Inc [Member]              
Period of finite risk insurance policy   25 years          
Maximum allowable coverage of insurance policy   $ 28,177          
Coverage amount under the policy     19,651   19,651    
Interest earned on sinking fund     1,947   1,947   $ 1,836
Interest income, other     $ 28 $ 77 $ 111 $ 265  
Insurers obligation to entity on termination of contract     100.00%   100.00%