XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Current and Noncurrent Accrued and Other Liabilities - Summary of Current and Noncurrent Accrued and Other Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Other Liabilities Disclosure [Abstract]    
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
Total current and noncurrent accrued liabilities 41,043 56,363
Less noncurrent portion 11,858 12,326
Current portion of accrued and other liabilities $ 29,185 $ 44,037