Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2018

Discontinued Operations And Disposal Groups [Abstract]

Summary Results of Operations for Discontinued Operations

The summary of unaudited results of operations for our discontinued operations for the quarters and years to date ended September 30, 2018 and 2017 were as follows (dollars in thousands):

	For the Quarter Ended September 30,						For the Year to Date Ended September 30,
	2018			2017			2018			2017
Total operating expenses	$	277		$	814		$	922		$	2,071
Loss before income tax	$	(277	)	$	(771	)	$	(922	)	$	(2,028	)
Benefit from income tax		(66	)		(295	)		(216	)		(755	)
Loss from discontinued operations, net of tax	$	(211	)	$	(476	)	$	(706	)	$	(1,273	)

Assets and Liabilities of Discontinued Operations on Condensed Consolidated Balance Sheets

Assets and liabilities of discontinued operations on our condensed consolidated balance sheets as of September 30, 2018 and December 31, 2017 include the following (dollars in thousands):

	September 30,		December 31,
	2018		2017
Assets:
Current assets:
Receivables, net	$	66	$	382
Total current assets		66		382
Non-current assets:
Other long term assets		11		-
Deferred income tax assets, net		1,585		1,585
Total assets of discontinued operations	$	1,662	$	1,967
Liabilities:
Current liabilities:
Accounts payable and accrued expenses	$	54	$	185
Remaining lease obligations		1,959		5,516
Total current liabilities		2,013		5,701
Non-current liabilities:
Remaining lease obligations		-		785
Total liabilities of discontinued operations	$	2,013	$	6,486

Changes in Future Remaining Lease Obligations Discontinued Operations

Changes in our future remaining lease obligations, which are reflected within current and non-current liabilities of discontinued operations on our condensed consolidated balance sheets, for the quarters and years to date ended September 30, 2018 and 2017, were as follows (dollars in thousands):

	Balance, Beginning of Period		Charges Incurred (1)		Net Cash Payments			Balance, End of Period
For the quarter ended September 30, 2018	$	3,109	$	-	$	(1,150	)	$	1,959
For the quarter ended September 30, 2017	$	9,698	$	251	$	(1,538	)	$	8,411
For the year to date ended September 30, 2018	$	6,301	$	3	$	(4,345	)	$	1,959
For the year to date ended September 30, 2017	$	14,474	$	769	$	(6,832	)	$	8,411

(1) Includes subsequent adjustments for accretion, revised estimates and variances between estimated and actual charges, net of any reversals for terminated lease obligations.