XML 69 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2014
Payables and Accruals [Abstract]  
Accrued Severance and Restructuring Balances
At December 31, 2014, the balance for accrued severance and restructuring was as follows: 
 
January 1, 2014
 
Charges
 
Cash Paid
 
December 31, 2014
 
(Dollars in thousands)
Severance costs
$
1,474

 
$
1,328

 
$
(1,221
)
 
$
1,581

Restructuring costs

 

 

 

Total accrued severance and restructuring
$
1,474

 
$
1,328

 
$
(1,221
)
 
$
1,581

The balance of accrued severance and restructuring will be paid during 2015.
At December 31, 2013, the balance for accrued severance and restructuring was as follows:
 
January 1, 2013
 
Charges
 
Cash Paid
 
December 31, 2013
 
(Dollars in thousands)
Severance costs
$
2,593

 
$
965

 
$
(2,084
)
 
$
1,474

Restructuring costs

 
18

 
(18
)
 

Total accrued severance and restructuring
$
2,593

 
$
983

 
$
(2,102
)
 
$
1,474

Components of Other Accrued Liabilities
Accrued Other — Accrued other consisted of the following for the periods stated:
 
December 31,
 
2014
 
2013
 
(Dollars in thousands)
Asset retirement obligations
$
342

 
$
358

Accrued outside services
1,101

 
1,049

Accrued accounting and legal
275

 
212

Accrued recognition awards
345

 
327

Accrued other
696

 
840

Capital lease payable
17

 
16

Deferred rent
77

 
77

Lease incentive
147

 
152

Dividends payable for 2011 LTIP
637

 

Total accrued other
$
3,637

 
$
3,031