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Current and Noncurrent Accrued and Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2021
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

June 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

 

 

(In Thousands)

 

Accrued interest

 

$

8,649

 

 

$

8,669

 

Accrued payroll and benefits

 

 

7,910

 

 

 

5,837

 

Current portion of operating lease liabilities

 

 

7,704

 

 

 

6,706

 

Accrued death and other executive benefits

 

 

2,527

 

 

 

2,539

 

Series E Redeemable Preferred - embedded derivative

 

 

2,181

 

 

 

1,029

 

Deferred revenue

 

 

895

 

 

 

1,890

 

Other

 

 

8,047

 

 

 

9,787

 

 

 

 

37,913

 

 

 

36,457

 

Less noncurrent portion

 

 

7,372

 

 

 

6,090

 

Current portion of accrued and other liabilities

 

$

30,541

 

 

$

30,367