XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Accrued Liabilities
 9 Months Ended
Sep. 30, 2018
Payables And Accruals [Abstract]  
Other Accrued Liabilities

5. OTHER ACCRUED LIABILITIES

Other accrued liabilities at September 30, 2018 and December 31, 2017, consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

 

 

(In thousands)

 

Accrued property taxes

 

$

10,639

 

 

$

1,280

 

Accrued interest

 

 

1,045

 

 

 

6,078

 

Self-insurance reserve

 

 

7,123

 

 

 

7,084

 

Other

 

 

15,746

 

 

 

5,170

 

Total other accrued expenses

 

$

34,553

 

 

$

19,612

 

As of September 30, 2018, other liabilities above include $11.5 million related to the EZPay plan lawsuit legal settlement, further described in Note 10–Commitments and Contingencies.  As of December 31, 2017, accrued interest above included $5.1 million relating to the Company’s fourth quarter 2017 interest payable on its Term B-2 Loans, which was paid on January 5, 2018.