XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Other Current Liabilities and Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2021
Other Current Liabilities and Other Liabilities  
Schedule of other current liabilities

Other current liabilities consisted of the following (in thousands):

June 30,

December 31,

    

2021

    

2020

(unaudited)

Property, sales and use taxes payable

$

14,676

$

10,134

Accrued interest

7,033

6,914

Advance deposits

26,167

13,341

Management fees payable

598

169

Other

2,219

2,048

Total other current liabilities

$

50,693

$

32,606

Schedule of other liabilities

Other liabilities consisted of the following (in thousands):

June 30,

December 31,

    

2021

    

2020

(unaudited)

Deferred revenue

$

6,385

$

7,911

Interest rate swap derivatives

4,132

5,710

Other

3,095

3,873

Total other liabilities

$

13,612

$

17,494