Discontinued Operations (Tables)

3 Months Ended

Mar. 31, 2017

Discontinued Operations And Disposal Groups [Abstract]

Summary Results of Operations for Discontinued Operations

The summary of unaudited results of operations for our discontinued operations for the quarters ended March 31, 2017 and 2016 were as follows (dollars in thousands):

	For the Quarter Ended March 31,
	2017			2016
Total operating expenses	$	663		$	126
Loss before income tax	$	(663	)	$	(126	)
Benefit from income tax		(243	)		(47	)
Loss from discontinued operations, net of tax	$	(420	)	$	(79	)

Assets and Liabilities of Discontinued Operations on Condensed Consolidated Balance Sheets

Assets and liabilities of discontinued operations on our condensed consolidated balance sheets as of March 31, 2017 and 2016 include the following (dollars in thousands):

	March 31,		December 31,
	2017		2016
Assets:
Current assets:
Receivables, net	$	97	$	148
Total current assets		97		148
Non-current assets:
Other assets, net		426		483
Deferred income tax assets, net		5,622		5,622
Total assets of discontinued operations	$	6,145	$	6,253
Liabilities:
Current liabilities:
Accounts payable and accrued expenses	$	95	$	76
Remaining lease obligations		7,303		8,143
Total current liabilities		7,398		8,219
Non-current liabilities:
Remaining lease obligations		4,817		6,331
Other		90		91
Total liabilities of discontinued operations	$	12,305	$	14,641

Changes in Future Remaining Lease Obligations Discontinued Operations

Changes in our future remaining lease obligations, which are reflected within current and non-current liabilities of discontinued operations on our condensed consolidated balance sheets, for the quarters ended March 31, 2017 and 2016, were as follows (dollars in thousands):

Balance,

Beginning

of Period

Charges

Incurred ⁽¹⁾

Net Cash

Payments

Balance,

End of

Period

For the quarter ended March 31, 2017

14,474

365

(2,719

)

12,120

For the quarter ended March 31, 2016

21,751

(342

)

(3,740

)

17,669

(1)	Includes subsequent adjustments for accretion, revised estimates and variances between estimated and actual charges, net of any reversals for terminated lease obligations.