XML 29 R18.htm IDEA: XBRL DOCUMENT v3.19.2
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
6 Months Ended
Jun. 30, 2019
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accounts payable and accrued expenses consist of the following:
(in thousands)
 
June 30,
2019
 
December 31,
2018
 
 
 
 
 
Accounts payable
 
$
24,819

 
$
27,853

Accrued expenses - general
 
20,856

 
27,866

Accrued salaries and benefits
 
18,116

 
31,356

Income taxes payable
 

 
165

 
 
 
 
 
Total
 
$
63,791

 
$
87,240


Other current liabilities consist of the following:
(in thousands)
 
June 30,
2019
 
December 31,
2018
 
 
 
 
 
Unfunded cash account balances
 
$
6,060

 
$
4,932

Lease obligation liabilities
 
12,255

 

Other
 
2,095

 
2,098

 
 
 
 
 
Total
 
$
20,410

 
$
7,030