XML 26 R14.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER ACCRUED LIABILITIES
 3 Months Ended
Mar. 31, 2021
Payables and Accruals [Abstract]  
OTHER ACCRUED LIABILITIES OTHER ACCRUED LIABILITIES
Other accrued liabilities consisted of the following (in thousands): 
March 31, 2021December 31, 2020
 (unaudited) 
Payroll and other compensation expenses$43,278 $42,668 
Legal and professional accruals19,437 4,135 
Insurance accruals7,247 6,659 
Property, sales and other non-income related taxes6,074 8,722 
Accrued commission661 1,048 
Accrued interest1,590 2,437 
Other7,321 7,475 
Total$85,608 $73,144 
Payroll and other compensation expenses include all payroll related accruals including, among others, accrued vacation, severance, and bonuses. Legal and professional accruals include accruals for legal and professional fees as well as accrued legal claims. Certain legal claims are covered by insurance and the related insurance receivable for these claims is recorded in Prepaid expenses and other current assets. Insurance accruals primarily relate to accrued medical and workers compensation costs. Property, sales and other non-income related taxes includes accruals for items such as sales and use tax, property tax and other related tax accruals. Accrued interest relates to the interest accrued on our long-term debt. Other accrued liabilities includes items such as contract liabilities and other accrued expenses.