XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Discontinued Operations (Tables)
 3 Months Ended
Mar. 31, 2022
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Assets Held for Sale The key components of cash flows from discontinued operations were as follows (in thousands):
Three Months Ended March 31, 2021
Capital expenditures$4,766 
Depreciation and amortization$2,822 
Deferred taxes$2,722 
The key components of income from discontinued operations were as follows (in thousands):
Three Months Ended March 31, 2021
Revenues$86,528 
Cost of revenues(13,970)
Sales and marketing(13,235)
Research, development and engineering(1,676)
General and administrative(6,048)
Interest expense and other151 
Income before income taxes51,750 
Income tax expense12,608 
Income from discontinued operations, net of income taxes$39,142