XML 24 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Discontinued Operations (Balance Sheet Disclosures) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Current assets of discontinued operations $ 5,383 $ 27,879
Non-current assets of discontinued operations 614 4,606
Liabilities    
Current liabilities of discontinued operations 29,723 22,820
Non-current liabilities of discontinued operations 0 1,960
KC | Discontinued Operations    
Assets    
Cash and cash equivalents 5,022 1,932
Credit card receivables 51 1,771
Inventory 0 21,994
Prepaid expenses and other current assets 310 2,182
Current assets of discontinued operations 5,383 27,879
Property, plant and equipment, net 0 1,788
Deferred income taxes 614 2,645
Other non-current assets 0 173
Non-current assets of discontinued operations 614 4,606
Liabilities    
Accounts payable 4,594 13,704
Accrued compensation 1,058 1,498
Accrued product returns 0 243
Lease termination liability 17,248 0
Other current liabilities 6,823 7,375
Current liabilities of discontinued operations 29,723 22,820
Other long-term liabilities 0 1,960
Non-current liabilities of discontinued operations $ 0 $ 1,960