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Current and Noncurrent Accrued and Other Liabilities
 9 Months Ended
Sep. 30, 2019
Other Liabilities Disclosure [Abstract]  
Current and Noncurrent Accrued and Other Liabilities

4. 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