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% | |||||
| X | ||||||||||
- Definition The total amount of the bonds outstanding as of the reporting date. No definition available.
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| X | ||||||||||
- Definition Coverage amount under the policy. No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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| X | ||||||||||
- Definition Insurer's obligation to entity on termination of contract in terms of percentage of sinking fund. No definition available.
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| X | ||||||||||
- Definition Represents the interest earned on sinking fund. No definition available.
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| X | ||||||||||
- Definition Maximum allowable coverage of insurance policy against annual inflation and other performance and surety bond requirements. No definition available.
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| X | ||||||||||
- Definition Represents the period of finite risk insurance policy. No definition available.
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| X | ||||||||||
- Definition Self-insured retention. No definition available.
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| X | ||||||||||
- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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| X | ||||||||||
- Details
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