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Current and Noncurrent Accrued and Other Liabilities (Tables)
 6 Months Ended
Jun. 30, 2016
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

June 30,

 

 

December 31,

 

 

 

2016

 

 

2015

 

 

 

(In Thousands)

 

Accrued interest

 

$

16,498

 

 

$

14,784

 

Accrued payroll and benefits

 

 

7,872

 

 

 

4,521

 

Series E Redeemable Preferred - embedded derivative

 

 

1,865

 

 

 

3,308

 

Accrued death and other executive benefits

 

 

4,251

 

 

 

4,604

 

Accrued health insurance and worker compensation claims

 

 

3,133

 

 

 

2,996

 

Customer deposits

 

 

1,572

 

 

 

2,130

 

Other

 

 

9,635

 

 

 

16,251

 

 

 

 

44,826

 

 

 

48,594

 

Less noncurrent portion

 

 

9,223

 

 

 

8,786

 

Current portion of accrued and other liabilities

 

$

35,603

 

 

$

39,808