XML 33 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued and Other Liabilities
12 Months Ended
Dec. 31, 2017
Accrued and Other Liabilities  
Accrued and Other Liabilities

Note 8 - Accrued and Other Liabilities

 

As of December 31, 2017 and 2016, accrued and other liabilities consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

2017

 

2016

 

Accrued interest

   

$

5,786

   

$

10,900

 

Accrued compensation

 

 

7,307

 

 

6,865

 

Warranty reserve

 

 

4,916

 

 

4,033

 

Infrastructure obligations

 

 

6,075

 

 

5,979

 

Contingent consideration

 

 

 —

 

 

2,400

 

Other

 

 

5,109

 

 

4,121

 

Total

 

$

29,193

 

$

34,298