XML 110 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

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 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration