XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Discontinued Operations and Assets Held for Sale (Major Categories of Assets and Liabilities Reflected as Held for Sale) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current liabilities    
Total current liabilities associated with assets held for sale $ 12,607 $ 13,298
Discontinued Operations, Held-for-sale or Disposed of by Sale    
Current assets    
Cash 34,894 25,185
Accounts receivable 514 4,834
Inventories 406 406
Prepaid expenses and other 845 1,882
Property, Plant, and Equipment, net 42,348 82,116
Deferred income taxes and other assets 9,441 9,441
Total current assets associated with assets held for sale 88,448 123,864
Current liabilities    
Accounts payable 3,076 3,702
Current maturities of long-term debt (finance lease) 709 705
Taxes payable 1,510 1,411
Long-term debt (finance lease) 7,067 7,240
Asset retirement obligation 245 240
Total current liabilities associated with assets held for sale $ 12,607 $ 13,298