Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2017

Discontinued Operations And Disposal Groups [Abstract]

Summary Results of Operations for Discontinued Operations

The summary of unaudited results of operations for our discontinued operations for the quarters and years to date ended September 30, 2017 and 2016 were as follows (dollars in thousands):

	For the Quarter Ended September 30,						For the Year to Date Ended September 30,
	2017			2016			2017			2016
Total operating expenses	$	814		$	295		$	2,071		$	1,676
Loss before income tax	$	(771	)	$	(295	)	$	(2,028	)	$	(1,676	)
Benefit from income tax		(295	)		(109	)		(755	)		(626	)
Loss from discontinued operations, net of tax	$	(476	)	$	(186	)	$	(1,273	)	$	(1,050	)

Assets and Liabilities of Discontinued Operations on Condensed Consolidated Balance Sheets

Assets and liabilities of discontinued operations on our condensed consolidated balance sheets as of September 30, 2017 and December 31, 2016 include the following (dollars in thousands):

	September 30,		December 31,
	2017		2016
Assets:
Current assets:
Receivables, net	$	171	$	148
Total current assets		171		148
Non-current assets:
Other assets, net		300		483
Deferred income tax assets, net		5,622		5,622
Total assets of discontinued operations	$	6,093	$	6,253
Liabilities:
Current liabilities:
Accounts payable and accrued expenses	$	179	$	76
Remaining lease obligations		6,255		8,143
Total current liabilities		6,434		8,219
Non-current liabilities:
Remaining lease obligations		2,156		6,331
Other		-		91
Total liabilities of discontinued operations	$	8,590	$	14,641

Changes in Future Remaining Lease Obligations Discontinued Operations

Changes in our future remaining lease obligations, which are reflected within current and non-current liabilities of discontinued operations on our condensed consolidated balance sheets, for the quarters and years to date ended September 30, 2017 and 2016, were as follows (dollars in thousands):

	Balance, Beginning of Period		Charges Incurred ⁽¹⁾			Net Cash Payments			Balance, End of Period
For the quarter ended September 30, 2017	$	9,698	$	251		$	(1,538	)	$	8,411
For the quarter ended September 30, 2016	$	16,149	$	(479	)	$	(3,049	)	$	12,621
For the year to date ended September 30, 2017	$	14,474	$	769		$	(6,832	)	$	8,411
For the year to date ended September 30, 2016	$	21,751	$	(78	)	$	(9,052	)	$	12,621

(1)	Includes subsequent adjustments for accretion, revised estimates and variances between estimated and actual charges, net of any reversals for terminated lease obligations.