XML 26 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Payable and Accrued Liabilities
9 Months Ended
Sep. 30, 2020
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
    Accounts payable and accrued liabilities at September 30, 2020 and December 31, 2019 consisted of the following (in thousands):
September 30,December 31,
20202019
Accounts payable$17,656 $16,793 
Accrued compensation23,495 23,988 
Accrued property and other taxes13,802 20,099 
Accrued severance and other charges2,344 5,837 
Income taxes22,196 19,166 
Affiliated (1)
2,091 1,694 
Accrued purchase orders and other9,930 32,744 
Total accounts payable and accrued liabilities$91,514 $120,321 
(1)Represents amounts owed to non-consolidated affiliates.