Note 3. Discontinued Operations: Disposal Groups, Including Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2016

Tables/Schedules

Disposal Groups, Including Discontinued Operations

The following is a reconciliation of the major line items constituting the pretax profit of discontinued operations for the periods indicated (in thousands):

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2016		2015		2016		2015
Revenue	$	-	$	645	$	6,406	$	1,895
Selling, general and administrative expenses		-		(660)		5,689		(359)
Pretax profit (loss) of discontinued operations		-		1,305		717		2,254
Gain on disposal of discontinued
operations, pretax		-		-		116,919		-
Income (loss) from discontinued operations,
before income taxes		-		1,305		117,636		2,254
Income taxes (benefits) on discontinued operations		-		576		7,724		961
Income (loss) from discontinued operations	$	-	$	729	$	109,912	$	1,293

The following is a reconciliation of the carrying amounts of major classes of assets and liabilities for discontinued operations for the periods indicated (in thousands):

		September 30, 2016		December 31, 2015
Major classes of assets included in discontinued operations:
Cash	$	-	$	1,671
Goodwill		-		5,664
Intangible assets		-		919
Other assets		-		4,677
Assets attributable to discontinued operations	$	-	$	12,931
Major classes of liabilities included in discontinued operations:
Accounts payable and accrued liabilities	$	408	$	(15)
Liabilities attributable to discontinued operations	$	408	$	(15)