Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2020

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations

The following table shows the financial results of our discontinued operations (in millions):

	Three Months Ended September 30				Nine Months Ended September 30
	2020		2019		2020		2019
Revenues	$	—	$	61.9	$	27.2	$	135.5
Expenses
Operating expense	—		44.5		22.5		96.8
Depreciation expense	—		3.6		1.7		7.1
Selling, general and administrative expense	—		1.8		2.8		6.0
Total Expenses	—		49.9		27.0		109.9
Other expense	—		(1.7)		(3.0)		(4.9)
Income (Loss) from Discontinued Operations Before Taxes	$	—	$	10.3	$	(2.8)	$	20.7
Income tax (expense) benefit	—		(2.4)		0.6		(4.8)
Income (Loss) from Discontinued Operations, Net of Taxes	$	—	$	7.9	$	(2.2)	$	15.9
(Loss) Gain on Sale of Discontinued Operations, Net of Taxes	(0.3)		—		3.3		—
Discontinued Operations, Net of Taxes	$	(0.3)	$	7.9	$	1.1	$	15.9

The following table shows the assets and liabilities of the discontinued ASC business (in millions):

	September 30		December 31
	2020		2019
Assets of Discontinued Operations:
Rent and other receivables	$	—	$	21.2
Operating assets and facilities, net	—		249.9
Other	—		20.0
Total Assets of Discontinued Operations	$	—	$	291.1
Liabilities of Discontinued Operations:
Accounts payable and accrued expenses	$	—	$	29.7
Deferred income taxes	—		35.8
Other	—		4.0
Total Liabilities of Discontinued Operations	$	—	$	69.5

The following table shows cash flow information for our discontinued operations (in millions):

	Nine Months Ended September 30
	2020		2019
Net Cash (Used In) Provided By Operating Activities	$	(8.5)	$	18.9
Net Cash Provided By (Used In) Investing Activities (1)	240.9		(18.7)
Net Cash Provided By (Used In) Financing Activities	21.8		(0.2)
Cash provided by discontinued operations, net	$	254.2	$	—