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v3.23.3

Discontinued Operations (Details - Balance Sheet) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |
Discontinued Operation, Cash and Cash Equivalents |  |  | $ 10,090 | $ 16,761
Discontinued Operation, Receivables, Net |  |  | 241,302 | 447,882
Discontinued Operation, Inventory, Current |  |  | 323,277 | 308,829
Discontinued Operation, Prepaid and Other Assets, Current |  |  | 17,848 | 16,949
Discontinued Operation, Assets, Current |  |  | 592,517 | 790,421
Discontinued Operation, Property, Plant and Equipment, Net |  |  | 1,315,213 | 1,275,649
Discontinued Operation, Goodwill |  |  | 274,540 | 274,302
Discontinued Operation, Intangible Assets, Net |  |  | 13,430 | 14,097
Discontinued Operation, Long-Term Investments |  |  | 33,086 | 32,326
Discontinued Operation, Operating Lease, Right-of-Use Asset |  |  | 45,872 | 43,431
Discontinued Operation, Other Assets, Noncurrent |  |  | 3,610 | 3,233
Noncurrent assets of discontinued operations | $ 0 |  | 1,685,751 | 1,643,038
Discontinued Operation, Total Assets |  |  | 2,278,268 | 2,433,459
Discontinued Operation, Short-Term Debt |  |  | 208,000 | 100,000
Discontinued Operation, Long-Term Debt, Current Maturities |  |  | 30,211 | 128,133
Discontinued Operation, Accounts Payable |  |  | 131,608 | 178,320
Discontinued Operation, Taxes Payable, Current |  |  | 8,502 | 12,874
Discontinued Operation, Employee-related Liabilities, Current |  |  | 29,192 | 27,383
Discontinued Operation, Operating Lease, Liability, Current |  |  | 13,210 | 13,000
Discontinued Operation, Accrued Liabilities, Current |  |  | 76,200 | 73,852
Current liabilities of discontinued operations | 0 |  | 496,923 | 533,562
Discontinued Operation, Long-Term Debt, Excluding Current Maturities |  |  | 445,546 | 581,588
Discontinued Operation, Deferred Income Tax Liabilities, Net |  |  | 175,804 | 175,529
Discontinued Operation, Asset Retirement Obligations, Noncurrent |  |  | 33,015 | 27,964
Discontinued Operation, Operating Lease Liability, Noncurrent |  |  | 32,663 | 30,431
Discontinued Operation, Other Liabilities, Noncurrent |  |  | 78,876 | 87,159
Noncurrent liabilities of discontinued operations | 0 |  | 765,904 | 902,671
Discontinued Operation, Total Liabilities |  |  | $ 1,262,827 | $ 1,436,233
Separation of Knife River | $ (185) | $ (954,541) |  |

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- Definition Discontinued Operation, Asset Retirement Obligations, Noncurrent. Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References No definition available. + Details
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