GUARANTOR FINANCIAL INFORMATION (Tables)
|
9 Months Ended |
Sep. 30, 2018 |
Condensed Financial Information Disclosure [Abstract] |
|
Condensed Consolidating Statement of Earnings (Loss) and Comprehensive Income (Loss) |
| | | | | | | | | | | | | | | | | | | | CONDENSED CONSOLIDATING STATEMENT OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) | FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2018 (UNAUDITED) | | (in millions) | Parent Company Guarantor |
| Subsidiary Issuer |
| Subsidiary Guarantor |
| Non- Guarantor Subsidiaries |
| Consolidating Adjustments |
| Consolidated |
| | | | | | | | Revenues | | | | | | | Sales of goods and services | $ | 8,382 |
| $ | — |
| $ | — |
| $ | 39,401 |
| $ | (20,319 | ) | $ | 27,465 |
| GE Capital revenues from services | — |
| 237 |
| 300 |
| 2,804 |
| (1,233 | ) | 2,109 |
| Total revenues | 8,382 |
| 237 |
| 300 |
| 42,205 |
| (21,552 | ) | 29,573 |
| | | | | | | | Costs and expenses | | | | | | | Interest and other financial charges | 1,796 |
| 236 |
| 725 |
| 1,168 |
| (2,697 | ) | 1,227 |
| Other costs and expenses | 9,655 |
| — |
| — |
| 40,331 |
| 1,302 |
| 51,288 |
| Total costs and expenses | 11,451 |
| 236 |
| 725 |
| 41,498 |
| (1,395 | ) | 52,515 |
| Other income (loss) | 1,705 |
| — |
| — |
| 7,503 |
| (9,002 | ) | 205 |
| Equity in earnings (loss) of affiliates | (21,669 | ) | — |
| 705 |
| 16,288 |
| 4,675 |
| — |
| Earnings (loss) from continuing operations before income taxes | (23,032 | ) | 2 |
| 281 |
| 24,499 |
| (24,485 | ) | (22,736 | ) | Benefit (provision) for income taxes | 224 |
| — |
| — |
| (536 | ) | 149 |
| (162 | ) | Earnings (loss) from continuing operations | (22,808 | ) | 1 |
| 281 |
| 23,963 |
| (24,335 | ) | (22,899 | ) | Earnings (loss) from discontinued operations, net of taxes | 39 |
| — |
| 18 |
| — |
| (17 | ) | 39 |
| Net earnings (loss) | (22,769 | ) | 1 |
| 298 |
| 23,963 |
| (24,353 | ) | (22,859 | ) | Less net earnings (loss) attributable to noncontrolling interests | — |
| — |
| — |
| (81 | ) | (9 | ) | (90 | ) | Net earnings (loss) attributable to the Company | (22,769 | ) | 1 |
| 298 |
| 24,044 |
| (24,343 | ) | (22,769 | ) | Other comprehensive income (loss) | 203 |
| — |
| 12 |
| (751 | ) | 739 |
| 203 |
| Comprehensive income (loss) attributable to the Company | $ | (22,566 | ) | $ | 1 |
| $ | 310 |
| $ | 23,293 |
| $ | (23,604 | ) | $ | (22,566 | ) |
| | | | | | | | | | | | | | | | | | | | CONDENSED CONSOLIDATING STATEMENT OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) | FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2017 (UNAUDITED) | | (in millions) | Parent Company Guarantor |
| Subsidiary Issuer |
| Subsidiary Guarantor |
| Non- Guarantor Subsidiaries |
| Consolidating Adjustments |
| Consolidated |
| | | | | | | | Revenues | | | | | | | Sales of goods and services | $ | 8,025 |
| $ | — |
| $ | — |
| $ | 40,741 |
| $ | (20,001 | ) | $ | 28,764 |
| GE Capital revenues from services | — |
| 176 |
| 209 |
| 2,785 |
| (1,272 | ) | 1,898 |
| Total revenues | 8,025 |
| 176 |
| 209 |
| 43,526 |
| (21,274 | ) | 30,662 |
| | | | | | | | Costs and expenses | | | | | | | Interest and other financial charges | 1,671 |
| 168 |
| 542 |
| 1,279 |
| (2,428 | ) | 1,232 |
| Other costs and expenses | 9,418 |
| — |
| — |
| 40,253 |
| (18,822 | ) | 30,850 |
| Total costs and expenses | 11,089 |
| 168 |
| 542 |
| 41,533 |
| (21,250 | ) | 32,082 |
| Other income (loss) | (1,152 | ) | — |
| — |
| 25,159 |
| (21,842 | ) | 2,165 |
| Equity in earnings (loss) of affiliates | 5,219 |
| — |
| 1,019 |
| 21,123 |
| (27,361 | ) | — |
| Earnings (loss) from continuing operations before income taxes | 1,003 |
| 7 |
| 686 |
| 48,275 |
| (49,226 | ) | 746 |
| Benefit (provision) for income taxes | 470 |
| (1 | ) | — |
| (59 | ) | 141 |
| 551 |
| Earnings (loss) from continuing operations | 1,473 |
| 6 |
| 686 |
| 48,216 |
| (49,085 | ) | 1,297 |
| Earnings (loss) from discontinued operations, net of taxes | (113 | ) | — |
| (562 | ) | 4 |
| 565 |
| (106 | ) | Net earnings (loss) | 1,360 |
| 6 |
| 125 |
| 48,220 |
| (48,521 | ) | 1,191 |
| Less net earnings (loss) attributable to noncontrolling interests | — |
| — |
| — |
| (21 | ) | (148 | ) | (169 | ) | Net earnings (loss) attributable to the Company | 1,360 |
| 6 |
| 125 |
| 48,241 |
| (48,372 | ) | 1,360 |
| Other comprehensive income (loss) | 922 |
| — |
| (187 | ) | 19,935 |
| (19,749 | ) | 922 |
| Comprehensive income (loss) attributable to the Company | $ | 2,282 |
| $ | 6 |
| $ | (62 | ) | $ | 68,176 |
| $ | (68,121 | ) | $ | 2,282 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | CONDENSED CONSOLIDATING STATEMENT OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) | FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2018 (UNAUDITED) | | (in millions) | Parent Company Guarantor |
| Subsidiary Issuer |
| Subsidiary Guarantor |
| Non- Guarantor Subsidiaries |
| Consolidating Adjustments |
| Consolidated |
| | | | | | | | Revenues | | | | | | | Sales of goods and services | $ | 24,033 |
| $ | — |
| $ | — |
| $ | 118,381 |
| $ | (59,983 | ) | $ | 82,432 |
| GE Capital revenues from services | — |
| 678 |
| 852 |
| 6,955 |
| (2,579 | ) | 5,905 |
| Total revenues and other income (loss) | 24,033 |
| 678 |
| 852 |
| 125,336 |
| (62,562 | ) | 88,337 |
| | | | | | | | Costs and expenses | | | | | | | Interest and other financial charges | 5,043 |
| 671 |
| 1,889 |
| 3,812 |
| (7,609 | ) | 3,807 |
| Other costs and expenses | 29,484 |
| — |
| — |
| 116,846 |
| (39,533 | ) | 106,797 |
| Total costs and expenses | 34,528 |
| 672 |
| 1,889 |
| 120,658 |
| (47,142 | ) | 110,604 |
| Other income (loss) | 3,600 |
| — |
| — |
| 8,600 |
| (10,926 | ) | 1,275 |
| Equity in earnings (loss) of affiliates | (14,635 | ) | — |
| 1,199 |
| 28,378 |
| (14,942 | ) | — |
| Earnings (loss) from continuing operations before income taxes | (21,529 | ) | 7 |
| 161 |
| 41,657 |
| (41,289 | ) | (20,992 | ) | Benefit (provision) for income taxes | 47 |
| (1 | ) | — |
| (1,098 | ) | 374 |
| (677 | ) | Earnings (loss) from continuing operations | (21,482 | ) | 6 |
| 161 |
| 40,559 |
| (40,914 | ) | (21,670 | ) | Earnings (loss) from discontinued operations, net of taxes | (1,634 | ) | — |
| (63 | ) | 1 |
| 62 |
| (1,634 | ) | Net earnings (loss) | (23,116 | ) | 6 |
| 98 |
| 40,560 |
| (40,852 | ) | (23,304 | ) | Less net earnings (loss) attributable to noncontrolling interests | — |
| — |
| — |
| (202 | ) | 14 |
| (188 | ) | Net earnings (loss) attributable to the Company | (23,116 | ) | 6 |
| 98 |
| 40,762 |
| (40,866 | ) | (23,116 | ) | Other comprehensive income (loss) | 1,174 |
| — |
| (42 | ) | (2,382 | ) | 2,425 |
| 1,174 |
| Comprehensive income (loss) attributable to the Company | $ | (21,941 | ) | $ | 6 |
| $ | 56 |
| $ | 38,380 |
| $ | (38,442 | ) | $ | (21,941 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | CONDENSED CONSOLIDATING STATEMENT OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) | FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2017 (UNAUDITED) | | (in millions) | Parent Company Guarantor |
| Subsidiary Issuer |
| Subsidiary Guarantor |
| Non- Guarantor Subsidiaries |
| Consolidating Adjustments |
| Consolidated |
| | | | | | | | Revenues | | | | | | | Sales of goods and services | $ | 24,897 |
| $ | — |
| $ | — |
| $ | 114,446 |
| $ | (58,887 | ) | $ | 80,456 |
| GE Capital revenues from services | — |
| 505 |
| 583 |
| 7,644 |
| (2,548 | ) | 6,184 |
| Total revenues and other income (loss) | 24,897 |
| 505 |
| 583 |
| 122,090 |
| (61,435 | ) | 86,640 |
| | | | | | | | Costs and expenses | | | | | | | Interest and other financial charges | 3,348 |
| 477 |
| 1,485 |
| 3,582 |
| (5,348 | ) | 3,545 |
| Other costs and expenses | 27,618 |
| — |
| 22 |
| 113,764 |
| (57,436 | ) | 83,968 |
| Total costs and expenses | 30,966 |
| 478 |
| 1,507 |
| 117,346 |
| (62,784 | ) | 87,512 |
| Other income (loss) | (1,041 | ) | — |
| — |
| 57,784 |
| (54,051 | ) | 2,692 |
| Equity in earnings (loss) of affiliates | 8,956 |
| — |
| 1,711 |
| 71,787 |
| (82,454 | ) | — |
| Earnings (loss) from continuing operations before income taxes | 1,846 |
| 27 |
| 787 |
| 134,315 |
| (135,155 | ) | 1,820 |
| Benefit (provision) for income taxes | 989 |
| (3 | ) | 115 |
| (758 | ) | 351 |
| 693 |
| Earnings (loss) from continuing operations | 2,835 |
| 24 |
| 902 |
| 133,557 |
| (134,804 | ) | 2,513 |
| Earnings (loss) from discontinued operations, net of taxes | (501 | ) | — |
| (284 | ) | 7 |
| 287 |
| (490 | ) | Net earnings (loss) | 2,334 |
| 24 |
| 618 |
| 133,564 |
| (134,517 | ) | 2,023 |
| Less net earnings (loss) attributable to noncontrolling interests | — |
| — |
| — |
| (53 | ) | (258 | ) | (312 | ) | Net earnings (loss) attributable to the Company | 2,334 |
| 24 |
| 618 |
| 133,618 |
| (134,259 | ) | 2,334 |
| Other comprehensive income (loss) | 4,053 |
| — |
| 463 |
| (7,059 | ) | 6,596 |
| 4,053 |
| Comprehensive income (loss) attributable to the Company | $ | 6,387 |
| $ | 24 |
| $ | 1,081 |
| $ | 126,559 |
| $ | (127,663 | ) | $ | 6,387 |
|
|
Condensed Consolidating Statement of Financial Position |
| | | | | | | | | | | | | | | | | | | | CONDENSED CONSOLIDATING STATEMENT OF FINANCIAL POSITION | SEPTEMBER 30, 2018 (UNAUDITED) | | (In millions) | Parent Company Guarantor |
| Subsidiary Issuer |
| Subsidiary Guarantor |
| Non- Guarantor Subsidiaries |
| Consolidating Adjustments |
| Consolidated |
| | | | | | | | Assets | | | | | | | Cash, cash equivalents and restricted cash | $ | 2,289 |
| $ | — |
| $ | 15 |
| $ | 25,048 |
| $ | (420 | ) | $ | 26,932 |
| Investment securities | — |
| — |
| — |
| 35,388 |
| (627 | ) | 34,761 |
| Receivables - net | 32,989 |
| 17,585 |
| 33,060 |
| 75,611 |
| (124,797 | ) | 34,448 |
| Inventories | 4,938 |
| — |
| — |
| 21,020 |
| (5,316 | ) | 20,642 |
| Property, plant and equipment - net | 5,724 |
| — |
| — |
| 46,676 |
| (1,763 | ) | 50,638 |
| Investment in subsidiaries(a) | 265,584 |
| — |
| 78,891 |
| 726,516 |
| (1,070,991 | ) | — |
| Goodwill and intangible assets | 8,700 |
| — |
| — |
| 85,898 |
| (15,383 | ) | 79,216 |
| All other assets | 8,955 |
| 16 |
| — |
| 227,348 |
| (175,980 | ) | 60,339 |
| Assets of discontinued operations | — |
| — |
| — |
| — |
| 4,716 |
| 4,716 |
| Total assets | $ | 329,180 |
| $ | 17,601 |
| $ | 111,965 |
| $ | 1,243,505 |
| $ | (1,390,561 | ) | $ | 311,691 |
| | | | | | | | Liabilities and equity | | | | | | | Short-term borrowings | $ | 177,698 |
| $ | — |
| $ | 47,649 |
| $ | 12,830 |
| $ | (222,971 | ) | $ | 15,206 |
| Accounts payable | 7,760 |
| — |
| — |
| 54,412 |
| (46,424 | ) | 15,748 |
| Other current liabilities | 14,858 |
| 9 |
| 3 |
| 31,540 |
| (6,847 | ) | 39,562 |
| Long-term and non-recourse borrowings | 61,253 |
| 15,894 |
| 35,223 |
| 42,668 |
| (55,279 | ) | 99,760 |
| All other liabilities | 36,157 |
| 675 |
| 153 |
| 60,444 |
| (6,239 | ) | 91,190 |
| Liabilities of discontinued operations | — |
| — |
| — |
| — |
| 2,002 |
| 2,002 |
| Total Liabilities | 297,726 |
| 16,579 |
| 83,027 |
| 201,893 |
| (335,757 | ) | 263,468 |
| | | | | | | | Redeemable noncontrolling interests | — |
| — |
| — |
| 288 |
| 98 |
| 386 |
| | | | | | | | GE shareowners' equity | 31,454 |
| 1,022 |
| 28,938 |
| 1,040,130 |
| (1,070,090 | ) | 31,454 |
| Noncontrolling interests | — |
| — |
| — |
| 1,195 |
| 15,188 |
| 16,383 |
| Total equity | 31,454 |
| 1,022 |
| 28,938 |
| 1,041,324 |
| (1,054,902 | ) | 47,837 |
| Total liabilities, redeemable noncontrolling interests and equity | $ | 329,180 |
| $ | 17,601 |
| $ | 111,965 |
| $ | 1,243,505 |
| $ | (1,390,561 | ) | $ | 311,691 |
|
| | (a) | Included within the subsidiaries of the Subsidiary Guarantor are cash and cash equivalent balances of $7,462 million and net assets of discontinued operations of $3,229 million. |
| | | | | | | | | | | | | | | | | | | | CONDENSED CONSOLIDATING STATEMENT OF FINANCIAL POSITION | DECEMBER 31, 2017 | | (In millions) | Parent Company Guarantor |
| Subsidiary Issuer |
| Subsidiary Guarantor |
| Non- Guarantor Subsidiaries |
| Consolidating Adjustments |
| Consolidated |
| | | | | | | | Assets | | | | | | | Cash, cash equivalents and restricted cash | $ | 3,472 |
| $ | — |
| $ | 3 |
| $ | 41,236 |
| $ | (743 | ) | $ | 43,967 |
| Investment securities | 1 |
| — |
| — |
| 39,809 |
| (1,113 | ) | 38,696 |
| Receivables - net | 50,923 |
| 17,316 |
| 32,381 |
| 87,776 |
| (147,551 | ) | 40,846 |
| Inventories | 4,587 |
| — |
| — |
| 22,215 |
| (7,383 | ) | 19,419 |
| Property, plant and equipment - net | 5,808 |
| — |
| — |
| 48,516 |
| (450 | ) | 53,874 |
| Investment in subsidiaries(a) | 277,929 |
| — |
| 77,488 |
| 715,936 |
| (1,071,353 | ) | — |
| Goodwill and intangible assets | 8,014 |
| — |
| — |
| 90,226 |
| 6,002 |
| 104,242 |
| All other assets | 30,737 |
| 16 |
| 32 |
| 236,771 |
| (205,269 | ) | 62,288 |
| Assets of discontinued operations | — |
| — |
| — |
| — |
| 5,912 |
| 5,912 |
| Total assets | $ | 381,472 |
| $ | 17,332 |
| $ | 109,904 |
| $ | 1,282,485 |
| $ | (1,421,948 | ) | $ | 369,245 |
| | | | | | | | Liabilities and equity | | | | | | | Short-term borrowings | $ | 191,807 |
| $ | — |
| $ | 46,033 |
| $ | 22,603 |
| $ | (236,407 | ) | $ | 24,036 |
| Accounts payable | 8,126 |
| — |
| — |
| 77,509 |
| (70,462 | ) | 15,172 |
| Other current liabilities | 11,892 |
| 8 |
| 3 |
| 28,218 |
| (34 | ) | 40,088 |
| Long-term and non-recourse borrowings | 71,023 |
| 16,632 |
| 34,730 |
| 55,367 |
| (67,197 | ) | 110,556 |
| All other liabilities | 42,594 |
| 475 |
| 128 |
| 66,293 |
| (7,694 | ) | 101,797 |
| Liabilities of discontinued operations | — |
| — |
| — |
| — |
| 706 |
| 706 |
| Total Liabilities | 325,442 |
| 17,116 |
| 80,894 |
| 249,991 |
| (381,088 | ) | 292,355 |
| | | | | | | | Redeemable noncontrolling interests | — |
| — |
| — |
| 2,627 |
| 764 |
| 3,391 |
| | | | | | | | GE shareowners' equity | 56,030 |
| 216 |
| 29,010 |
| 1,028,311 |
| (1,057,537 | ) | 56,030 |
| Noncontrolling interests | — |
| — |
| — |
| 1,556 |
| 15,912 |
| 17,468 |
| Total equity | 56,030 |
| 216 |
| 29,010 |
| 1,029,867 |
| (1,041,625 | ) | 73,498 |
| Total liabilities, redeemable noncontrolling interests and equity | $ | 381,472 |
| $ | 17,332 |
| $ | 109,904 |
| $ | 1,282,485 |
| $ | (1,421,948 | ) | $ | 369,245 |
|
| | (a) | Included within the subsidiaries of the Subsidiary Guarantor are cash and cash equivalent balances of $15,225 million and net assets of discontinued operations of $4,318 million. |
|
Condensed Consolidating Statement of Cash Flows |
| | | | | | | | | | | | | | | | | | | | CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS | NINE MONTHS ENDED SEPTEMBER 30, 2018 (UNAUDITED) | | | | | | | | (In millions) | Parent Company Guarantor |
| Subsidiary Issuer |
| Subsidiary Guarantor |
| Non- Guarantor Subsidiaries |
| Consolidating Adjustments |
| Consolidated |
| | | | | | | | Cash flows – operating activities | | | | | | | Cash from (used for) operating activities - continuing operations | $ | 12,877 |
| $ | (118 | ) | $ | (381 | ) | $ | 43,530 |
| $ | (56,241 | ) | $ | (333 | ) | Cash from (used for) operating activities - discontinued operations | (1,634 | ) | — |
| — |
| 1,533 |
| (1 | ) | (102 | ) | Cash from (used for) operating activities | 11,243 |
| (118 | ) | (381 | ) | 45,063 |
| (56,242 | ) | (435 | ) | | | | | | | | Cash flows – investing activities | | | | | | | Cash from (used for) investing activities – continuing operations | (415 | ) | 189 |
| (1,052 | ) | (33,458 | ) | 42,800 |
| 8,064 |
| Cash from (used for) investing activities – discontinued operations | — |
| — |
| — |
| (224 | ) | — |
| (224 | ) | Cash from (used for) investing activities | (415 | ) | 189 |
| (1,052 | ) | (33,681 | ) | 42,800 |
| 7,840 |
| | | | | | | | Cash flows – financing activities | | | | | | | Cash from (used for) financing activities – continuing operations | (12,011 | ) | (70 | ) | 1,445 |
| (27,456 | ) | 13,765 |
| (24,326 | ) | Cash from (used for) financing activities – discontinued operations | — |
| — |
| — |
| — |
| — |
| — |
| Cash from (used for) financing activities | (12,011 | ) | (70 | ) | 1,445 |
| (27,456 | ) | 13,765 |
| (24,326 | ) | Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | — |
| — |
| — |
| (440 | ) | — |
| (440 | ) | Increase (decrease) in cash, cash equivalents and restricted cash | (1,183 | ) | — |
| 12 |
| (16,513 | ) | 324 |
| (17,361 | ) | Cash, cash equivalents and restricted cash at beginning of year | 3,472 |
| — |
| 3 |
| 41,993 |
| (743 | ) | 44,724 |
| Cash, cash equivalents and restricted cash at September 30 | 2,289 |
| — |
| 15 |
| 25,479 |
| (420 | ) | 27,364 |
| Less cash, cash equivalents and restricted cash of discontinued operations at September 30 | — |
| — |
| — |
| 432 |
| — |
| 432 |
| Cash, cash equivalents and restricted cash of continuing operations at September 30 | $ | 2,289 |
| $ | — |
| $ | 15 |
| $ | 25,048 |
| $ | (420 | ) | $ | 26,932 |
|
| | | | | | | | | | | | | | | | | | | | CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS | NINE MONTHS ENDED SEPTEMBER 30, 2017 (UNAUDITED) | | | | | | | | (In millions) | Parent Company Guarantor |
| Subsidiary Issuer |
| Subsidiary Guarantor |
| Non- Guarantor Subsidiaries |
| Consolidating Adjustments |
| Consolidated |
| | | | | | | | Cash flows – operating activities | | | | | | | Cash from (used for) operating activities - continuing operations | $ | (26,107 | ) | $ | 39 |
| $ | (81 | ) | $ | 184,255 |
| $ | (154,725 | ) | $ | 3,381 |
| Cash from (used for) operating activities - discontinued operations | (501 | ) | — |
| — |
| 8 |
| 3 |
| (490 | ) | Cash from (used for) operating activities | (26,608 | ) | 39 |
| (81 | ) | 184,264 |
| (154,722 | ) | 2,892 |
| | | | | | | | Cash flows – investing activities | | | | | | | Cash from (used for) investing activities – continuing operations | (1,723 | ) | (39 | ) | 348 |
| (297,453 | ) | 304,126 |
| 5,259 |
| Cash from (used for) investing activities – discontinued operations | — |
| — |
| — |
| (2,515 | ) | — |
| (2,515 | ) | Cash from (used for) investing activities | (1,723 | ) | (39 | ) | 348 |
| (299,968 | ) | 304,126 |
| 2,744 |
| | | | | | | | Cash flows – financing activities | | | | | | | Cash from (used for) financing activities – continuing operations | 26,340 |
| — |
| (265 | ) | 104,015 |
| (148,319 | ) | (18,228 | ) | Cash from (used for) financing activities – discontinued operations | — |
| — |
| — |
| 1,905 |
| — |
| 1,905 |
| Cash from (used for) financing activities | 26,340 |
| — |
| (265 | ) | 105,920 |
| (148,319 | ) | (16,323 | ) | Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | — |
| — |
| — |
| 1,253 |
| — |
| 1,253 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (1,991 | ) | — |
| 4 |
| (8,531 | ) | 1,084 |
| (9,434 | ) | Cash, cash equivalents and restricted cash at beginning of year | 2,729 |
| — |
| 41 |
| 49,204 |
| (1,590 | ) | 50,384 |
| Cash, cash equivalents and restricted cash at September 30 | 738 |
| — |
| 45 |
| 40,673 |
| (506 | ) | 40,950 |
| Less cash, cash equivalents and restricted cash of discontinued operations at September 30 | — |
| — |
| — |
| 501 |
| — |
| 501 |
| Cash, cash equivalents and restricted cash of continuing operations at September 30 | $ | 738 |
| $ | — |
| $ | 45 |
| $ | 40,172 |
| $ | (506 | ) | $ | 40,449 |
|
|