Discontinued Operations (Tables)

12 Months Ended

Dec. 31, 2016

Discontinued Operations [Abstract]

Aggregate Carrying Amounts of Major Classes of Assets and Liabilities

The following table presents the aggregate carrying amounts of the major classes of assets and liabilities related to the disposition of the TPHS business:

(In thousands)	December 31, 2015
Cash and cash equivalents	$	1,637
Accounts receivable, net		57,587
Prepaid expenses		2,545
Other current assets		2,722
Income taxes receivable		819
Deferred tax asset		492
Property and equipment, net		146,404
Other assets		10,705
Intangible assets, net		31,791
Total assets	$	254,702
Accounts payable	$	19,851
Accrued salaries and benefits		14,380
Accrued liabilities		21,690
Deferred revenue		6,931
Contract billings in excess of earned revenue		12,792
Total liabilities	$	75,644

Financial Results Included in Losses from Discontinued Operations

The following table presents financial results of the TPHS business included in "loss from discontinued operations" for the years ended December 31, 2016, 2015, and 2014.

	Year Ended December 31,
(In thousands)	2016			2015				2014
Revenues	$	151,780		$	318,506		$		336,920
Cost of services		173,302			317,849				325,243
Selling, general & administrative expenses		18,594			32,928				33,434
Depreciation and amortization		27,207			42,986				46,343
Restructuring and related charges		8,626			14,395				—
Legal settlement charges		—			—				11,805
Equity in income (loss) from joint ventures		243			(20,229	)			(637	)
Pretax loss on discontinued operations		(75,706	)		(109,881	)			(80,542	)
Pretax gain on sale of Navvis business		—			1,873				—
Pretax loss on sale of MeYou Health business		(4,826	)		—				—
Pretax loss on sale of TPHS business		(202,095	)		—				—
Total pretax loss on discontinued operations		(282,627	)		(108,008	)			(80,542	)
Income tax benefit		(97,921	)		(33,056	)			(32,145	)
Loss from discontinued operations, net of income tax benefit	$	(184,706	)	$	(74,952	)	$		(48,397	)

Significant Operating and Investing Non-cash Items of the Discontinued Operations

The depreciation, amortization and significant operating and investing non-cash items of the discontinued operations were as follows: 

	Year Ended December 31,
(In thousands)	2016		2015		2014
Depreciation and amortization on discontinued operations	$	27,207	$	42,986	$	46,343
Capital expenditures on discontinued operations		10,258		29,984		38,669
Assets acquired through capital lease obligations		—		898		6,321
Share-based compensation on discontinued operations		10,144		3,404		3,359