XML 72 R10.htm IDEA: XBRL DOCUMENT
v3.20.2

Discontinued Operations and Special (Gains) Charges | 6 Months Ended
--- | ---
Jun. 30, 2020
Discontinued Operations and Disposal Groups [Abstract] |
Discontinued Operations and Special (Gains) Charges | Discontinued Operations and Special (Gains) Charges The Company’s discontinued operations include the results of the NATG business sold in December 2015 (See Note 1). In the second quarter ended June 30, 2020, the Company received approximately $1.9 million in restitution receipts and $0.1 million in vendor settlements offset by approximately $0.4 million of professional fees. For the six months ended June 30, 2020, the Company received approximately $1.9 million in restitution receipts and $0.1 million in vendor settlements offset by approximately $0.5 million of professional fees. The Company expects that total additional exit charges related to discontinued operations after this quarter may aggregate up to $0.5 million. The following table details liabilities related to the exit costs of the sold businesses that remain as of June 30, 2020 (in millions):
|  |  |  | Accrued exit costs |
Balance January 1, 2020 |  |  |  | $ | 2.8 |  |
Charged to expense |  |  |  | 0.2 |  |
Paid or otherwise settled |  |  |  | (0.2) |  |
Balance June 30, 2020 |  |  |  | $ | 2.8 |  |
The following table details liabilities related to the exit costs of the sold businesses that remained for 2019 (in millions):
|  |  |  | Accrued exit costs |
Balance January 1, 2019 |  |  |  | $ | 2.8 |  |
Charged to expense |  |  |  | 0.7 |  |
Paid or otherwise settled |  |  |  | (0.7) |  |
Balance December 31, 2019 |  |  |  | $ | 2.8 |  |

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 The entire disclosure 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 -URI http://asc.fasb.org/topic&trid=2155823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2122178 + Details
Name: | us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration