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Current and Noncurrent Accrued and Other Liabilities (Tables)
9 Months Ended
Sep. 30, 2021
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

 

 

(In Thousands)

 

Accrued interest

 

$

19,145

 

 

$

8,669

 

Accrued payroll and benefits

 

 

15,775

 

 

 

5,837

 

Current portion of operating lease liabilities

 

 

7,720

 

 

 

6,706

 

Accrued death and other executive benefits

 

 

2,521

 

 

 

2,539

 

Deferred revenue

 

 

474

 

 

 

1,890

 

Series E Redeemable Preferred - embedded derivative

 

 

 

 

 

1,029

 

Other

 

 

9,177

 

 

 

9,787

 

 

 

 

54,812

 

 

 

36,457

 

Less noncurrent portion

 

 

4,040

 

 

 

6,090

 

Current portion of accrued and other liabilities

 

$

50,772

 

 

$

30,367