XML 64 R22.htm IDEA: XBRL DOCUMENT
v3.19.3

Current and Noncurrent Accrued and Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Other Liabilities Disclosure [Abstract] |
Summary of Current and Noncurrent Accrued and Other Liabilities |
|  | September 30, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
|  | (In Thousands) |
Accrued interest |  | $ | 17,523 |  |  | $ | 6,505 |
Accrued payroll and benefits |  |  | 6,046 |  |  |  | 7,259 |
Current portion of operating lease liabilities |  |  | 4,748 |  |  |  | — |
Deferred revenue |  |  | 3,811 |  |  |  | 5,216 |
Accrued death and other executive benefits |  |  | 2,568 |  |  |  | 2,777 |
Series E Redeemable Preferred - embedded derivative |  |  | 1,521 |  |  |  | 1,642 |
Accrued health and worker compensation insurance claims |  |  | 861 |  |  |  | 1,107 |
Customer deposits |  |  | 6 |  |  |  | 1,783 |
Accrued litigation settlement (see Note 6) |  |  | — |  |  |  | 18,450 |
Other |  |  | 9,226 |  |  |  | 6,251 |
|  |  | 46,310 |  |  |  | 50,990 |
Less noncurrent portion |  |  | 7,001 |  |  |  | 8,861 |
Current portion of accrued and other liabilities |  | $ | 39,309 |  |  | $ | 42,129 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration