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Current and Noncurrent Accrued and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2015
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

December 31,

 

 

 

2015

 

 

2014

 

 

 

(In Thousands)

 

Accrued interest

 

$

14,784

 

 

$

13,888

 

Accrued warranty costs

 

 

10,551

 

 

 

8,817

 

Deferred revenue on extended warranty contracts

 

 

8,217

 

 

 

7,806

 

Accrued payroll and benefits

 

 

7,027

 

 

 

8,743

 

Customer deposits

 

 

2,209

 

 

 

6,833

 

Series E redeemable preferred - embedded derivative

 

 

3,308

 

 

 

 

Other

 

 

27,157

 

 

 

23,013

 

 

 

 

73,253

 

 

 

69,100

 

Less noncurrent portion

 

 

20,922

 

 

 

17,934

 

Current portion of accrued and other liabilities

 

$

52,331

 

 

$

51,166