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Current and Noncurrent Accrued and Other Liabilities (Tables)
3 Months Ended
Mar. 31, 2016
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

March 31,

 

 

December 31,

 

 

 

2016

 

 

2015

 

 

 

(In Thousands)

 

Accrued warranty costs

 

$

10,766

 

 

$

10,551

 

Accrued payroll and benefits

 

 

10,110

 

 

 

7,027

 

Deferred revenue on extended warranty contracts

 

 

8,282

 

 

 

8,217

 

Accrued interest

 

 

6,705

 

 

 

14,784

 

Series E Redeemable Preferred - embedded derivative

 

 

5,817

 

 

 

3,308

 

Customer deposits

 

 

3,231

 

 

 

2,209

 

Other

 

 

20,892

 

 

 

27,157

 

 

 

 

65,803

 

 

 

73,253

 

Less noncurrent portion

 

 

23,754

 

 

 

20,922

 

Current portion of accrued and other liabilities

 

$

42,049

 

 

$

52,331