Note 13 - Discontinued Operations |
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Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | 13. Discontinued OperationsOn November 1, 2015, the Company completed the sale of the Human Services segment. During the three months ended March 31, 2017, the Company recorded additional expenses related to the Human Services segment, principally related to legal proceedings as described in Note 11, Commitment and Contingences , related to an indemnified legal matter. Effective October 19, 2016, the Company completed the Matrix Transaction. Prior to the closing of the Matrix Transaction, the financial results of Matrix were included in the Company’s HA Services segment, which have been reflected as a discontinued operation for the three months ended March 31, 2016 . Following the Matrix Transaction, the Company has a continuing involvement with Matrix through its 46.8% ownership interest in Matrix, which is accounted for as an equity method investment. Matrix’s pretax loss for the three months ended March 31, 2017 totaled $2,599. There have been no cash inflows or outflows from or to Matrix subsequent to the closing of the Matrix Transaction, other than the payment of working capital adjustments, and management fees associated with its ongoing relationship with Matrix, of which $185 was received during the three months ended March 31, 2017. $235 and $185 is included in “Other receivables” in the condensed consolidated balance sheets at March 31, 2017 and December 31, 2016, respectively, related to management fees receivable.Results of Operations The following table summarizes the results of operations classified as discontinued operations, net of tax, for the three months ended March 31, 2017 and 2016.
General and administrative expenses for the three months ended March 31, 2017 includes an accrual of $9,000 for an estimated settlement of indemnified claims related to the sale of the Human Services segment, as well as related legal expenses of $406. See Note 11, Commitments and Contingencies , for additional information.
Interest expense, net The Company allocated interest expense, including amortization of deferred financing fees, to discontinued operations based on the portion of debt that was required to be paid with the proceeds from the sale of the Matrix Transaction. The total allocated interest expense was $3,143 for the three months ended March 31, 2016 and is included in “Interest expense, net” in the table above. Cash Flow Information The following table presents depreciation, amortization and capital expenditures of the discontinued operations for the three months ended March 31, 2016:
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