XML 59 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Expenses and Other Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Accrued Liabilities [Abstract]  
Schedule of Accrued Expenses
Accrued expenses and other current liabilities consist of the following:
December 31,
(in thousands)20202019
Accrued compensation and benefits$37,454 $41,939 
Accrued interest14,712 12,954 
Dividends payable(1)
 12,535 
Termination benefits 2,837 1,782 
Income taxes payable7,041 — 
Current operating lease liabilities10,603 10,099 
Other liabilities and contingencies6,273 11,055 
Total$78,920 $90,364 
(1) In light of uncertainty resulting from the COVID-19 pandemic, in the second quarter of 2020 the Company suspended future, undeclared dividends while the pandemic is significantly impacting travel.