XML 34 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Discontinued Operations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Discontinued Operations |
Summary of operating results and balance sheet data for discontinued operations | The following tables summarize the operating results of discontinued operations (in thousands):
|  | Three Months Ended June 30, 2014 |  | Three Months Ended June 30, 2013 |
|  | Venezuela |  | Contract Water Treatment Business |  | Total |  | Venezuela |  | Canada |  | Contract Water Treatment Business |  | Total |
Revenue |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 13,630 |  | $ | 1,438 |  | $ | 15,068 |
Expenses and selling, general and administrative |  | 121 |  | 104 |  | 225 |  | 81 |  | 10,771 |  | 760 |  | 11,612 |
Loss (recovery) attributable to expropriation and impairments |  | (16,563 | ) | — |  | (16,563 | ) | (228 | ) | 3,924 |  | — |  | 3,696 |
Other (income) loss, net |  | (1,472 | ) | 120 |  | (1,352 | ) | — |  | 478 |  | (16 | ) | 462 |
Provision for (benefit from) income taxes |  | — |  | (79 | ) | (79 | ) | — |  | 179 |  | 225 |  | 404 |
Income (loss) from discontinued operations, net of tax |  | $ | 17,914 |  | $ | (145 | ) | $ | 17,769 |  | $ | 147 |  | $ | (1,722 | ) | $ | 469 |  | $ | (1,106 | )
|  | Six Months Ended June 30, 2014 |  | Six Months Ended June 30, 2013 |
|  | Venezuela |  | Contract Water Treatment Business |  | Total |  | Venezuela |  | Canada |  | Contract Water Treatment Business |  | Total |
Revenue |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 24,458 |  | $ | 2,919 |  | $ | 27,377 |
Expenses and selling, general and administrative |  | 245 |  | 177 |  | 422 |  | 308 |  | 21,810 |  | 1,808 |  | 23,926 |
Loss (recovery) attributable to expropriation and impairments |  | (32,984 | ) | — |  | (32,984 | ) | (33,427 | ) | 6,000 |  | — |  | (27,427 | )
Other (income) loss, net |  | (3,858 | ) | (27 | ) | (3,885 | ) | (2,592 | ) | 512 |  | (17 | ) | (2,097 | )
Provision for (benefit from) income taxes |  | — |  | (49 | ) | (49 | ) | — |  | 172 |  | 393 |  | 565 |
Income (loss) from discontinued operations, net of tax |  | $ | 36,597 |  | $ | (101 | ) | $ | 36,496 |  | $ | 35,711 |  | $ | (4,036 | ) | $ | 735 |  | $ | 32,410 |
The following table summarizes the balance sheet data for discontinued operations (in thousands):
|  | June 30, 2014 |  | December 31, 2013 |
|  | Venezuela |  | Contract Water Treatment Business |  | Total |  | Venezuela |  | Contract Water Treatment Business |  | Total |
Cash |  | $ | 70 |  | $ | — |  | $ | 70 |  | $ | 74 |  | $ | — |  | $ | 74 |
Accounts receivable |  | 1 |  | 166 |  | 167 |  | 1 |  | 287 |  | 288 |
Inventory |  | — |  | 36 |  | 36 |  | — |  | 50 |  | 50 |
Other current assets |  | 6 |  | 14 |  | 20 |  | 16 |  | 14 |  | 30 |
Total current assets associated with discontinued operations |  | 77 |  | 216 |  | 293 |  | 91 |  | 351 |  | 442 |
Property, plant and equipment, net |  | — |  | 319 |  | 319 |  | — |  | 560 |  | 560 |
Deferred tax assets |  | — |  | 19,376 |  | 19,376 |  | — |  | 20,358 |  | 20,358 |
Total assets associated with discontinued operations |  | $ | 77 |  | $ | 19,911 |  | $ | 19,988 |  | $ | 91 |  | $ | 21,269 |  | $ | 21,360 |
Accounts payable |  | $ | 236 |  | $ | — |  | $ | 236 |  | $ | 366 |  | $ | 2 |  | $ | 368 |
Accrued liabilities |  | 1,271 |  | 708 |  | 1,979 |  | 1,998 |  | 867 |  | 2,865 |
Total current liabilities associated with discontinued operations |  | 1,507 |  | 708 |  | 2,215 |  | 2,364 |  | 869 |  | 3,233 |
Other long-term liabilities |  | 307 |  | — |  | 307 |  | 447 |  | — |  | 447 |
Total liabilities associated with discontinued operations |  | $ | 1,814 |  | $ | 708 |  | $ | 2,522 |  | $ | 2,811 |  | $ | 869 |  | $ | 3,680 |

X
- Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration