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Current and Noncurrent Accrued and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2015
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

December 31,

 

 

 

2015

 

 

2014

 

 

 

(In Thousands)

 

Accrued interest

 

$

14,784

 

 

$

13,888

 

Accrued death and other executive benefits

 

 

4,604

 

 

 

5,417

 

Accrued payroll and benefits

 

 

4,521

 

 

 

3,592

 

Series E redeemable preferred - embedded derivative

 

 

3,308

 

 

 

 

Accrued health and worker compensation insurance claims

 

 

2,996

 

 

 

2,933

 

Customer deposits

 

 

2,130

 

 

 

5,564

 

Other

 

 

16,251

 

 

 

11,681

 

 

 

 

48,594

 

 

 

43,075

 

Less noncurrent portion

 

 

8,786

 

 

 

6,649

 

Current portion of accrued and other liabilities

 

$

39,808

 

 

$

36,426