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

 

 

 

September 30,

 

 

December 31,

 

 

 

2016

 

 

2015

 

 

 

(In Thousands)

 

Accrued liabilities associated with discontinued operations

 

$

7,157

 

 

$

1,878

 

Accrued interest

 

 

7,105

 

 

 

14,784

 

Accrued payroll and benefits

 

 

5,550

 

 

 

4,521

 

Accrued death and other executive benefits

 

 

4,294

 

 

 

4,604

 

Series E Redeemable Preferred - embedded derivative

 

 

2,605

 

 

 

3,308

 

Accrued health insurance and worker compensation claims

 

 

1,622

 

 

 

1,362

 

Customer deposits

 

 

1,405

 

 

 

2,130

 

Other

 

 

9,868

 

 

 

16,007

 

 

 

 

39,606

 

 

 

48,594

 

Less noncurrent portion

 

 

9,356

 

 

 

8,786

 

Current portion of accrued and other liabilities

 

$

30,250

 

 

$

39,808