XML 66 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Current and Noncurrent Accrued and Other Liabilities - Summary of Current and Noncurrent Accrued and Other Liabilities (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Payables And Accruals [Abstract]    
Accrued interest $ 7,091,000 $ 6,505,000
Accrued payroll and benefits 5,385,000 7,259,000
Current portion of operating lease liabilities 4,066,000  
Deferred revenue 3,443,000 5,216,000
Accrued death and other executive benefits 2,564,000 2,777,000
Series E redeemable preferred - embedded derivative 1,084,000 1,642,000
Accrued health and worker compensation insurance claims 966,000 1,107,000
Customer deposits 132,000 1,783,000
Accrued litigation settlement (See Note 9) 0 18,450,000
Other 6,967,000 6,251,000
Total current and noncurrent accrued liabilities 31,698,000 50,990,000
Less noncurrent portion 6,214,000 8,861,000
Current portion of accrued and other liabilities $ 25,484,000 $ 42,129,000