XML 24 R15.htm IDEA: XBRL DOCUMENT v3.22.2
Other Current Liabilities and Other Liabilities
6 Months Ended
Jun. 30, 2022
Other Current Liabilities and Other Liabilities  
Other Current Liabilities and Other Liabilities

8. Other Current Liabilities and Other Liabilities

Other Current Liabilities

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

June 30,

December 31,

    

2022

    

2021

(unaudited)

Property, sales and use taxes payable

$

10,773

$

12,591

Accrued interest

5,978

6,858

Advance deposits

41,319

33,750

Interest rate swap derivative

744

Management fees payable

1,688

1,691

Other

3,957

3,250

Total other current liabilities

$

63,715

$

58,884

Other Liabilities

Other liabilities consisted of the following (in thousands):

June 30,

December 31,

    

2022

    

2021

(unaudited)

Deferred revenue

$

6,367

$

6,598

Interest rate swap derivative

1,484

Other

2,751

3,574

Total other liabilities

$

9,118

$

11,656