XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.20.4

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Payables And Accruals [Abstract] |
Accrued Liabilities | 8. Accrued Liabilities Accrued expenses consisted of the following at December 31, 2020 and 2019 (in thousands):
|  | 2020 |  |  | 2019 |
Salaries, wages, payroll taxes and benefits |  | $ | 37,627 |  |  | $ | 57,615 |
Workers’ compensation liability |  |  | 70,847 |  |  |  | 81,112 |
Property, sales, use and other taxes |  |  | 10,666 |  |  |  | 22,404 |
Insurance, other than workers’ compensation |  |  | 8,462 |  |  |  | 9,218 |
Accrued interest payable |  |  | 11,325 |  |  |  | 12,021 |
Accrued restructuring expenses |  |  | 14,310 |  |  |  | — |
Other |  |  | 21,767 |  |  |  | 37,480 |
Accrued liabilities |  | $ | 175,004 |  |  | $ | 219,850 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + 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 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&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