XML 105 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current portion of other long-term liabilities    
Interest rate swap and cap contracts $ 23,916 $ 15,565
Operating lease liabilities 18,683 20,345
Acquisition related contingent consideration 9,490 4,963
Asset retirement obligations 6,517 5,701
Deferred revenue 4,295 3,386
Other 1,898 3,184
Total current portion of other long-term liabilities 64,799 53,144
Noncurrent portion of other long-term liabilities    
Interest rate swap and cap contracts 26,994 9,723
Deferred revenue 3,850 5,589
Acquisition related contingent consideration 0 11,888
Other 6,883 10,670
Total noncurrent portion of other long-term liabilities $ 37,727 $ 37,870