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Discontinued Operations | 9 Months Ended
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Sep. 30, 2021
Discontinued Operations and Disposal Groups [Abstract] |
Discontinued Operations | Discontinued Operations In the third quarter ended September 30, 2021, the Company's discontinued operations recorded a net loss of approximately $0.1 million primarily related to professional fees, facility costs and tax benefits. For the nine months ended September 30, 2021, the Company's discontinued operations received approximately $15.0 million in restitution receipts, recorded $2.4 million in benefit from resolution of payable accounts which was offset by $3.6 million of professional fees and facility costs and approximately $3.3 million for the provision for income taxes. The Company expects that total additional exit charges related to discontinued operations after this quarter may aggregate up to $0.5 million. Additionally, the Company expects that its discontinued operations, which carries approximately $41 million in aged payables and other liabilities, including one lease obligation, will be resolving a significant amount of these balances favorably in future quarters. In the third quarter ended September 30, 2020, the Company's discontinued operations received approximately $0.8 million in vendor settlements offset by approximately $0.1 million of facility costs and professional fees and recorded approximately $0.2 million for the provision for income taxes. For the nine months ended September 30, 2020, the Company's discontinued operations received approximately $1.9 million in restitution receipts and $0.9 million in vendor settlements offset by approximately $0.8 million of facility costs and professional fees and recorded approximately $0.5 million for the provision for income taxes. The following table details liabilities related to the exit costs of the sold businesses that remain as of September 30, 2021 (in millions):
|  |  |  | Accrued exit costs |
Balance January 1, 2021 |  |  |  | $ | 2.8 |  |
Charged to expense |  |  |  | 0.3 |  |
Paid or otherwise settled |  |  |  | (0.5) |  |
Balance September 30, 2021 |  |  |  | $ | 2.6 |  |
The following table details liabilities related to the exit costs of the sold businesses that remained for 2020 (in millions):
|  |  |  | Accrued exit costs |
Balance January 1, 2020 |  |  |  | $ | 2.8 |  |
Charged to expense |  |  |  | 0.4 |  |
Paid or otherwise settled |  |  |  | (0.4) |  |
Balance December 31, 2020 |  |  |  | $ | 2.8 |  |

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- 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
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