XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.2

Other Accrued Liabilities

6 Months Ended

Jun. 30, 2021

Other Liabilities Disclosure [Abstract]

Other Accrued Liabilities

10. Other Accrued Liabilities

Other accrued liabilities consisted of the following (in thousands):

		June 30, 2021				December 31, 2020
Unearned revenue		$	41,349			$	35,946
Government relief funds			33,011				5,495
Finance lease liabilities			31,856				32,188
Accrued expenses			24,249				28,452
Accrued interest			17,764				40,479
Insurance liability – current portion			9,700				9,700
Accrued property taxes			8,265				6,763
Income taxes payable			109				16,345
Other			5,564				3,085
Other accrued liabilities		$	171,867			$	178,453

In July 2021, the Company purchased a leased property for approximately $31 million, which was recorded as a finance lease liability within other accrued liabilities on the condensed consolidated balance sheets at June 30, 2021 and December 31, 2020.

X

- References

No definition available.

+ Details

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

X

- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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