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Current and Noncurrent Accrued and Other Liabilities (Tables)
 6 Months Ended
Jun. 30, 2018
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

June 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

 

 

(In Thousands)

 

Accrued interest

 

$

7,091

 

 

$

13,424

 

Deferred revenue

 

 

6,101

 

 

 

6,987

 

Accrued payroll and benefits

 

 

3,459

 

 

 

4,855

 

Accrued death and other executive benefits

 

 

2,789

 

 

 

2,808

 

Series E Redeemable Preferred - embedded derivative

 

 

1,838

 

 

 

2,660

 

Accrued health and worker compensation insurance claims

 

 

1,680

 

 

 

1,658

 

Customer deposits

 

 

284

 

 

 

1,334

 

Other

 

 

8,801

 

 

 

13,538

 

 

 

 

32,043

 

 

 

47,264

 

Less noncurrent portion

 

 

10,656

 

 

 

11,691

 

Current portion of accrued and other liabilities

 

$

21,387

 

 

$

35,573