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Other Accrued Liabilities
9 Months Ended
Sep. 30, 2022
Payables And Accruals [Abstract]  
Other Accrued Liabilities

5. OTHER ACCRUED LIABILITIES

Other accrued liabilities at September 30, 2022 and December 31, 2021, consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

 

(In thousands)

 

Accrued interest

 

$

13,656

 

 

$

17,372

 

Accrued taxes

 

 

12,997

 

 

 

784

 

Self-insurance reserve

 

 

8,470

 

 

 

8,210

 

Other

 

 

22,603

 

 

 

19,445

 

Total other accrued liabilities

 

$

57,726

 

 

$

45,811

 

As of September 30, 2022 and December 31, 2021, other accrued liabilities above includes approximately $10.9 million related to certain contractual liabilities arising from the temporary COVID-19 park closures. As of September 30, 2022, other accrued liabilities above also includes approximately $5.3 million related to share repurchases not yet settled. See further discussion of the Company’s share repurchase program in Note 10–Stockholders’ Deficit.