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Current and Noncurrent Accrued and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

 

 

(In Thousands)

 

Accrued interest

 

$

7,091

 

 

$

6,505

 

Accrued payroll and benefits (1)

 

 

5,385

 

 

 

7,259

 

Current portion of operating lease liabilities

 

 

4,066

 

 

 

 

Deferred revenue

 

 

3,443

 

 

 

5,216

 

Accrued death and other executive benefits

 

 

2,564

 

 

 

2,777

 

Series E redeemable preferred - embedded derivative

 

 

1,084

 

 

 

1,642

 

Accrued health and worker compensation insurance claims

 

 

966

 

 

 

1,107

 

Customer deposits

 

 

132

 

 

 

1,783

 

Accrued litigation settlement (See Note 9)

 

 

 

 

 

18,450

 

Other

 

 

6,967

 

 

 

6,251

 

 

 

 

31,698

 

 

 

50,990

 

Less noncurrent portion

 

 

6,214

 

 

 

8,861

 

Current portion of accrued and other liabilities

 

$

25,484

 

 

$

42,129

 

 

(1)

At December 31, 2018, the amount includes certain severance benefits as discussed in Note 14.