XML 30 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1

ACCRUED LIABILITIES AND OTHER LIABILITIES

12 Months Ended

Dec. 31, 2017

ACCRUED LIABILITIES AND OTHER LIABILITIES [Abstract]

ACCRUED LIABILITIES AND OTHER LIABILITIES

Note 6, Accrued Liabilities and Other Liabilities:

Accrued liabilities and other liabilities consist of the following:

(In thousands)		2017				2016
Accrued liabilities:
Employee compensation, related taxes and benefits		$	13,527			$	15,024
Taxes other than income and withholding			8,677				10,856
Self-insurance reserves			5,962				5,945
Other			9,416				10,079
		$	37,582			$	41,904
Other liabilities:
Straight-line lease liability		$	8,565			$	8,797
Self-insurance reserves			3,013				3,150
Other			15,122				12,724
		$	26,700			$	24,671

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration