XML 45 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Current and Non-Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2017
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities

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

 

 

 

December 31,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Accrued accounts payable

 

$

38,046

 

 

$

24,119

 

Accrued compensation liability

 

 

33,815

 

 

 

22,554

 

Accrued restructuring liability

 

 

3,674

 

 

 

4,987

 

Accrued payable from acquisitions

 

 

12,800

 

 

 

5,990

 

Accrued lease incentive obligation

 

 

20,059

 

 

 

 

Other current liabilities

 

 

14,695

 

 

 

18,104

 

Total other current liabilities

 

$

123,089

 

 

$

75,754

 

 

Schedule of Other Non-Current Liabilities

Other non-current liabilities consist of the following (in thousands):

 

 

 

December 31,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Accrued payable from acquisitions

 

$

20,000

 

 

$

3,951

 

Accrued restructuring liability

 

 

10,856

 

 

 

14,485

 

Unrecognized tax liability

 

 

8,975

 

 

 

52,779

 

Other non-current liabilities

 

 

9,081

 

 

 

4,381

 

Total other non-current liabilities

 

$

48,912

 

 

$

75,596