XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Current and Noncurrent Accrued and Other Liabilities (Tables)
 9 Months Ended
Sep. 30, 2017
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

September 30,

 

 

December 31,

 

 

 

2017

 

 

2016

 

 

 

(In Thousands)

 

Deferred revenue

 

$

7,343

 

 

$

5,757

 

Accrued interest

 

 

5,448

 

 

 

13,425

 

Accrued payroll and benefits

 

 

5,029

 

 

 

4,696

 

Accrued liabilities associated with discontinued operations

 

 

3,190

 

 

 

5,498

 

Accrued death and other executive benefits

 

 

2,729

 

 

 

4,207

 

Series E Redeemable Preferred - embedded derivative

 

 

2,411

 

 

 

2,557

 

Customer deposits

 

 

2,135

 

 

 

2,506

 

Other

 

 

12,758

 

 

 

17,717

 

 

 

 

41,043

 

 

 

56,363

 

Less noncurrent portion

 

 

11,858

 

 

 

12,326

 

Current portion of accrued and other liabilities

 

$

29,185

 

 

$

44,037