XML 159 R137.htm IDEA: XBRL DOCUMENT v3.20.4
Discontinued Operations - Financial Results (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Total Discontinued Operations, Net of Taxes $ 0 $ (300) $ 2,300 $ (900) $ 14,500 $ 7,900 $ 7,700 $ 300 $ 1,100 $ 30,400 $ 20,800
ASC | Discontinued Operations, Disposed of by Sale                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Revenues                 27,200 191,700 185,800
Operating expense                 22,500 138,800 136,700
Depreciation expense                 1,700 10,600 10,600
Selling, general and administrative expense                 2,800 8,200 8,600
Total Expenses                 27,000 157,600 155,900
Other (expense) income                 (3,000) 3,800 (5,500)
(Loss) Income from Discontinued Operations Before Taxes                 (2,800) 37,900 24,400
Income tax benefit (expense)                 600 (7,500) (3,600)
Net (Loss) Income from Discontinued Operations, Net of Taxes                 (2,200) 30,400 20,800
Gain on Sale of Discontinued Operations, Net of Taxes   $ (300) $ 3,600           3,300 0 0
Total Discontinued Operations, Net of Taxes                 $ 1,100 $ 30,400 $ 20,800