XML 51 R35.htm IDEA: XBRL DOCUMENT v3.20.4
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2020
Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consist of the following (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Trade accounts payable

 

$

85,359

 

 

$

75,152

 

Accrued salaries and wages

 

 

43,564

 

 

 

51,845

 

Accrued dividends

 

 

3,148

 

 

 

54,843

 

Accrued workers' compensation and auto liability

 

 

7,379

 

 

 

7,062

 

Accrued litigation

 

 

5,861

 

 

 

14,134

 

Accrued employee medical insurance

 

 

7,035

 

 

 

6,110

 

Accrued property taxes

 

 

27,780

 

 

 

27,900

 

Accrued interest

 

 

9,516

 

 

 

10,142

 

ROU lease liability

 

 

21,646

 

 

 

26,914

 

Deferred revenue

 

 

8,693

 

 

 

15,387

 

Construction payable

 

 

1,821

 

 

 

7,504

 

Lease obligation

 

 

4,400

 

 

 

8,603

 

Deferred employer payroll taxes

 

 

14,795

 

 

 

 

Other

 

 

33,321

 

 

 

31,866

 

 

 

$

274,318

 

 

$

337,462

 

Other Long Term Liabilities

Other long-term liabilities consist of the following (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Intangible contract liability

 

$

5,030

 

 

$

5,417

 

Accrued workers' compensation

 

 

31,868

 

 

 

28,769

 

Accrued deferred compensation

 

 

11,802

 

 

 

10,919

 

Lease financing obligation

 

 

7,508

 

 

 

7,634

 

ROU lease liability

 

 

144,769

 

 

 

51,247

 

Deferred employer payroll taxes

 

 

14,795

 

 

 

 

Other

 

 

696

 

 

 

1,593

 

 

 

$

216,468

 

 

$

105,579