XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2
Current and Noncurrent Accrued and Other Liabilities (Tables)
 6 Months Ended
Jun. 30, 2022
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

 

June 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

 

(In Thousands)

 

Current portion of operating lease liabilities

 

$

8,382

 

 

$

7,755

 

Accrued interest

 

 

7,390

 

 

 

8,397

 

Accrued payroll and benefits

 

 

6,951

 

 

 

9,794

 

Accrued death and other executive benefits

 

 

2,502

 

 

 

2,514

 

Accrued health and worker compensation insurance claims

 

 

1,105

 

 

 

1,272

 

Other

 

 

5,518

 

 

 

6,599

 

 

 

 

31,848

 

 

 

36,331

 

Less noncurrent portion

 

 

523

 

 

 

3,030

 

Current portion of accrued and other liabilities

 

$

31,325

 

 

$

33,301