XML 72 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accrued Liabilities (Tables)
 12 Months Ended
Dec. 31, 2015
Accrued Liabilities  
Schedule of Accrued Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 

 

 

 

2015

 

2014

 

Accrued payroll and related employee costs (a)

 

$
8,040

 

$
4,519

 

Accrued property taxes

 

 
1,594

 

 
1,622

 

Accrued professional fees

 

 
981

 

 
947

 

Lease-related accruals

 

 
354

 

 
773

 

Other (b)

 

 
5,113

 

 
1,519

 

 

 

$
16,082

 

$
9,380

 

 

(a)

Accrued payroll and related employee costs include $1,009,000 and $500,000 of accrued severance and benefits expenses as of December 31, 2015 and 2014, respectively, related to the retirement of the Company’s former President on August 19, 2015 and former Chief Executive Officer on December 31, 2014, as discussed in Note 13, Leadership Changes and Restructuring Activities.

Other accrued liabilities include $3,251,000 payable in connection with the December 28, 2015 judgment resulting from the litigation matter concerning the Company’s acquisition of the net assets of HBN, as discussed in Note 14, Commitments and Contingencies.