XML 44 R28.htm IDEA: XBRL DOCUMENT v3.21.2
DISCONTINUED OPERATIONS AND OTHER DISPOSITIONS - (Tables)
6 Months Ended
Sep. 30, 2021
Discontinued Operations And Disposal Groups [Abstract]  
Summary of Disposal Groups, Including Discontinued Operations

The following is a summary of operating results included in Earnings (Loss) from Discontinued Operations for the three and six months ended September 30, 2020.

 

 

 

For the Three Months
Ended September 30,

 

 

For the Six Months
Ended September 30,

 

 

 

2020

 

 

2020

 

 

 

(dollars in thousands)

 

Revenue

 

$

14

 

 

$

1,045

 

Cost of Goods Sold

 

 

1,065

 

 

 

3,415

 

Gross Profit

 

 

(1,051

)

 

 

(2,370

)

Other Non-Operating Income

 

 

44

 

 

 

226

 

Gain on Sale of Discontinued Operations

 

 

9,230

 

 

 

9,230

 

Earnings (Loss) from Discontinued Operations

 

 

8,223

 

 

 

7,086

 

Income Tax (Expense) Benefit

 

 

(2,060

)

 

 

(1,808

)

Net Earnings (Loss) from Discontinued Operations

 

$

6,163

 

 

$

5,278

 

The significant components of our Consolidated Statements of Cash Flows for discontinued operations for the six months ended September 30, 2020 are as follows:

 

 

For the Six Months Ended
September 30, 2020

 

 

 

(dollars in thousands)

 

Depreciation and Amortization

 

$

221

 

Gain on Sale

 

 

(9,230

)

Net Change in Inventory

 

 

 

Capital Expenditures