Accounts Payable, Accrued Expenses and Other Liabilities (Tables)

2 Months Ended

Feb. 29, 2020

Payables and Accruals [Abstract]

Principal components of accounts payable, accrued expenses and other liabilities recorded on our consolidated balance sheet

The following table describes the principal components of accounts payable, accrued expenses and other liabilities recorded on our Consolidated Balance Sheets as of:

	February 29, 2020		December 31, 2019
Accounts payable, accrued expenses and other liabilities	$	64,034	$	47,228
Deferred income tax liability	65,928		64,674
Accrued interest payable	62,196		44,694
Lease liability	12,510		12,800
Lease discounts, net of amortization of $44,968 and $44,696, respectively	2,446		2,718
Total accounts payable, accrued expenses and other liabilities	$	207,114	$	172,114