XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Liabilities
9 Months Ended
Sep. 30, 2022
Other Liabilities [Abstract]  
Other Liabilities

NOTE 7. Other Liabilities

The following table summarizes the Company’s other liabilities (in thousands):

 

 

 

September 30,
2022

 

 

December 31,
2021

 

Other long-term contingencies

 

$

63,001

 

 

$

71,344

 

Reserve for uncertain tax positions

 

 

2,142

 

 

 

2,107

 

Right-of-use lease liabilities, long-term

 

 

10,288

 

 

 

7,904

 

Equity method liabilities – DCEs

 

 

6,395

 

 

 

6,380

 

Other

 

 

5,381

 

 

 

6,560

 

 

 

$

87,207

 

 

$

94,295

 

 

As of September 30, 2022 and December 31, 2021, the Company’s accruals for contingent liabilities related to unasserted claims were $63.0 million and $71.3 million, respectively. The accrued amounts represent the Company’s estimate of probable losses in accordance with ASC Topic 450, Contingencies. The Company’s estimate of the range of reasonably possible losses in excess of such accruals was $0 to $47.4 million as of September 30, 2022.

See Note 14 for equity method liabilities related to the Company's DCE investments.