XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Discontinued Operations - Schedule of Operating Results of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Other income (expense):            
Loss from discontinued operations $ (4,873)   $ (8,462) $ (13,325) $ (21,151)  
Assets-held-for-sale            
Total assets-held-for-sale-future-use 13,415     13,415   $ 55,149
Liabilities related to Assets-held-for-sale            
Total Liabilities related to Assets-held-for-sale discontinued operations 1,009     1,009   5,248
Discontinued Operations            
Income Statement Disclosures            
Revenues 25   41,872 120 85,884  
Expenses:            
Direct expenses 892   34,105 2,411 74,824  
General and administrative 4,203   4,615 6,168 8,383  
Depreciation and amortization 0   11,694 0 23,010  
Impairment expense 0 $ 2,300 0 2,330  
Loss (gain) on disposal of assets (84)   (237) 2,671 521  
Total expenses 5,011   50,177 13,580 106,738  
Operating loss (4,986)   (8,305) (13,460) (20,854)  
Other income (expense):            
Interest expense 0   (159) 0 (302)  
Interest income 0   0 0 0  
Other income 113   2 135 5  
Loss from discontinued operations (4,873)   $ (8,462) (13,325) (21,151)  
Assets-held-for-sale            
Inventories 0     0   2,069
Right of use assets 1,001     1,001   1,659
Property, plant and equipment, net 7,744     7,744   50,496
Total assets-held-for-sale-future-use 8,745     8,745   54,224
Liabilities related to Assets-held-for-sale            
Right of use liabilities 1,009     1,009   1,659
Capital leases 0     0   3,589
Total Liabilities related to Assets-held-for-sale discontinued operations $ 1,009     1,009   $ 5,248
Cash Flows from Discontinued Operations            
Net cash provided (used) by operating activities       (8,188) 2,980  
Net cash provided (used) in investing activities       $ 40,514 $ (6,743)