XML 31 R17.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES
12 Months Ended
Dec. 31, 2016
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES
9. ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES

Accounts payable and accrued expenses consist of the following (in thousands):

 

     December 31,  
     2016      2015  

Trade accounts payable

   $ 49,866       $ 72,689   

Accrued salaries and wages

     29,766         28,871   

Accrued dividends

     51,496         65,232   

Accrued workers’ compensation and auto liability

     6,652         6,978   

Accrued litigation

     9,290         4,176   

Accrued employee medical insurance

     8,413         7,911   

Accrued property taxes

     27,707         24,796   

Accrued interest

     9,526         9,780   

Deferred revenue

     14,332         31,844   

Construction payable

     7,845         8,483   

Lease financing obligation

     11,785         19,775   

Other

     33,429         37,140   
  

 

 

    

 

 

 
   $ 260,107       $ 317,675   
  

 

 

    

 

 

 

The total liability for workers’ compensation and auto liability was $21.4 million and $22.2 million as of December 31, 2016 and 2015, respectively, with the long-term portion included in other long-term liabilities in the accompanying consolidated balance sheets. These liabilities were discounted to the net present value of the outstanding liabilities using a 3.0% rate in 2016 and 2015. These liabilities amounted to $23.9 million and $25.0 million on an undiscounted basis as of December 31, 2016 and 2015, respectively.

Other long-term liabilities consist of the following (in thousands):

 

     December 31,  
     2016      2015  

Intangible lease liability

   $ 6,578       $ 6,965   

Accrued workers’ compensation

     14,726         15,188   

Accrued deferred compensation

     9,850         13,253   

Lease financing obligation

     18,832         21,047   

Other

     1,856         1,856   
  

 

 

    

 

 

 
   $ 51,842       $ 58,309