XML 48 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Discontinued Operations (Tables)
9 Months Ended
Sep. 30, 2020
Discontinued Operations And Disposal Groups [Abstract]  
Summary of Discontinued Operations Included in Condensed Consolidated Statements of Income (Loss)

The following table sets forth a summary of discontinued operations included in the condensed consolidated statements of income:

 

 

 

Three months ended

September 30

 

 

Nine months ended

September 30

 

In thousands

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Net sales

 

$

 

 

$

 

 

$

 

 

$

 

Energy and related sales, net

 

 

 

 

 

 

 

 

 

 

 

 

Total revenues

 

 

 

 

 

 

 

 

 

 

 

 

Costs of products sold

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative expenses

 

 

 

 

 

(2,455

)

 

 

135

 

 

 

(2,684

)

Gains on dispositions of plant, equipment and timberlands, net

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

 

 

 

 

2,455

 

 

 

(135

)

 

 

2,684

 

Non-operating income (expense)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

 

 

 

 

 

 

 

 

 

 

 

Other, net

 

 

 

 

 

(1,393

)

 

 

 

 

 

(1,393

)

Impairment charge

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) before income taxes

 

 

-

 

 

 

1,062

 

 

 

(135

)

 

 

1,291

 

Income tax provision (benefit)

 

 

 

 

 

(2,519

)

 

 

 

 

 

(2,511

)

Income (loss) from discontinued operations

 

$

-

 

 

$

3,581

 

 

$

(135

)

 

$

3,802

 

 

Summary of Cash Flows from Discontinued Operations Included in Condensed Consolidated Statements of Cash Flows

The following table sets forth a summary of cash flows from discontinued operations which is included in the condensed consolidated statements of cash flows:

 

 

 

Nine months ended

September 30

 

 

In thousands

 

2020

 

 

2019

 

 

Net cash used by operating activities

 

$

(1,108

)

 

$

(9,749

)

 

Net cash used by investing activities

 

 

 

 

 

(8,221

)

 

Net cash provided by financing activities

 

 

 

 

 

 

 

Change in cash and cash equivalents from discontinued operations

 

$

(1,108

)

 

$

(17,970

)