XML 28 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Current and Long- Term Liabilities
6 Months Ended
Jun. 30, 2016
Current and Long-Term Liabilities  
Current and Long-Term Liabilities

I.CURRENT AND LONG-TERM LIABILITIES

Accrued Expenses

Accrued expenses consisted of the following as of June 30, 2016 and December 31, 2015 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

 

December 31, 2015

 

Commercial rebates, fees and returns

    

$

52,860

    

$

45,161

 

Professional, license, and other fees and expenses

 

 

24,600

 

 

27,070

 

Interest expense

 

 

16,926

 

 

18,411

 

Salaries, bonuses, and other compensation

 

 

12,106

 

 

12,838

 

Restructuring expense

 

 

1,107

 

 

2,883

 

Total accrued expenses

 

$

107,599

 

$

106,363

 

 

Deferred Revenues

Our deferred revenues balance as of June 30, 2016 was primarily related to our CBR service revenues and includes: (a) amounts collected in advance of unit processing and (b) amounts associated with unearned storage fees collected at the beginning of the storage contract term, net of allocated discounts.