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Other Assets (Tables)
12 Months Ended
Dec. 31, 2019
Other Assets [Abstract]  
Schedule of Other Current Assets

 

 

 

 

 

 

 

 

 

(in thousands)

 

2019

 

 

2018

 

Real estate held for sale

 

$

10,974

 

 

$

10,322

 

Prepaid expenses

 

 

3,097

 

 

 

3,194

 

Tax receivables

 

 

1,341

 

 

 

6,659

 

Other receivables

 

 

4,771

 

 

 

2,500

 

Total other current assets

 

$

20,183

 

 

$

22,675

 

 

 

 

 

 

 

 

 

 

 

Other Long-Term Assets consist of the following at December 31:

Schedule of Other Long-term Assets

 

 

 

 

 

 

 

 

 

(in thousands)

 

2019

 

 

2018

 

Operating leases

 

$

15,772

 

 

$

 

Mineral rights

 

 

5,254

 

 

 

5,735

 

Investment in company owned life insurance (COLI), net

 

 

4,157

 

 

 

3,104

 

Real estate development costs

 

 

3,776

 

 

 

2,649

 

Debt issuance costs

 

 

1,846

 

 

 

2,405

 

Interest rate swaps

 

 

1,601

 

 

 

1,510

 

Restricted cash

 

 

944

 

 

 

2,802

 

Other

 

 

1,940

 

 

 

3,076

 

Total other long-term assets

 

$

35,290

 

 

$

21,281