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

 

 

 

September 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

 

 

(In Thousands)

 

Accrued litigation settlement (See Note 13)

 

$

18,450

 

 

$

—

 

Accrued interest

 

 

16,722

 

 

 

13,424

 

Deferred revenue

 

 

5,572

 

 

 

6,987

 

Accrued payroll and benefits

 

 

5,167

 

 

 

4,855

 

Series E Redeemable Preferred - embedded derivative

 

 

2,970

 

 

 

2,660

 

Accrued death and other executive benefits

 

 

2,785

 

 

 

2,808

 

Accrued health and worker compensation insurance claims

 

 

1,441

 

 

 

1,658

 

Customer deposits

 

 

1,055

 

 

 

1,334

 

Other

 

 

10,881

 

 

 

13,538

 

 

 

 

65,043

 

 

 

47,264

 

Less noncurrent portion

 

 

11,247

 

 

 

11,691

 

Current portion of accrued and other liabilities

 

$

53,796

 

 

$

35,573