XML 76 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule of Accounts Payable and Accrued Expenses (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Accounts Payable and Accrued Liabilities [Line Items]    
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
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
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
Accounts payable and accrued expenses, total $ 274,318 $ 337,462