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v3.21.2

Discontinued Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Aug. 16, 2021 | Dec. 31, 2020
Income Statement Disclosures |  |  |  |  |  |
Sales and merchandising revenues | $ 25,018 | $ 36,647 | $ 103,950 | $ 109,202 |  |
Cost of sales and merchandising revenues | 19,065 | 28,049 | 78,089 | 80,187 |  |
Gross profit | 5,953 | 8,598 | 25,861 | 29,015 |  |
Operating, administrative and general expenses | 3,415 | 5,609 | 10,705 | 16,052 |  |
Interest expense, net | 2,139 | 3,716 | 8,714 | 12,032 |  |
Other income (loss), net | (1,330) | 588 | 583 | 2,543 |  |
Income (loss) from discontinued operations before income taxes | (931) | (139) | 7,025 | 3,474 |  |
Income tax provision (benefit) | (2,777) | (566) | (428) | 250 |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 1,846 | 427 | 7,453 | 3,224 |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0 |  | $ 0
Accounts receivable, net | 18,389 | 19,620 | 18,389 | 19,620 |  | 18,508
Inventories | 6,803 | 7,016 | 6,803 | 7,016 |  | 7,627
Other current assets | 1,369 | 18,496 | 1,369 | 18,496 |  | 6,524
Current assets held-for-sale | 26,561 | 45,132 | 26,561 | 45,132 |  | 32,659
Other assets: |  |  |  |  |  |
Rail assets leased to others, net | 458 | 587,848 | 458 | 587,848 |  | 591,946
Property, plant and equipment, net | 17,439 | 18,360 | 17,439 | 18,360 |  | 18,868
Goodwill | 4,167 | 4,167 | 4,167 | 4,167 |  | 4,167
Other intangible assets, net | 24 | 3,369 | 24 | 3,369 |  | 2,855
Right of use assets, net | 16,521 | 24,561 | 16,521 | 24,561 |  | 22,644
Other assets, net | 254 | 4,233 | 254 | 4,233 |  | 2,994
Total non-current assets held-for-sale | 38,863 | 642,538 | 38,863 | 642,538 |  | 643,474
Total assets held-for-sale | 65,424 | 687,670 | 65,424 | 687,670 |  | 676,133
Current liabilities: |  |  |  |  |  |
Trade and other payables | 4,223 | 6,607 | 4,223 | 6,607 |  | 2,874
Customer prepayments and deferred revenue | 128 | 1,667 | 128 | 1,667 |  | 1,934
Current maturities of long-term debt | 0 | 5,286 | 0 | 5,286 |  | 6,109
Accrued expenses and other current liabilities | 9,076 | 14,436 | 9,076 | 14,436 |  | 14,360
Total current liabilities held-for-sale | 13,427 | 27,996 | 13,427 | 27,996 |  | 25,277
Long-term lease liabilities | 13,592 | 19,016 | 13,592 | 19,016 |  | 17,342
Long-term debt, less current maturities | 0 | 198,889 | 0 | 198,889 |  | 30,087
Other long-term liabilities | 0 | 3,429 | 0 | 3,429 |  | 667
Non-current liabilities held-for-sale | 13,592 | 221,334 | 13,592 | 221,334 |  | 48,096
Total liabilities held-for-sale | $ 27,019 | $ 249,330 | 27,019 | 249,330 |  | $ 73,373
Cash Flow Disclosures |  |  |  |  |  |
Depreciation and amortization |  |  | 21,786 | 26,670 |  |
Capital expenditures |  |  | (8,368) | (29,460) |  |
Proceeds from sale of assets |  |  | 18,705 | 7,774 |  |
Loss on sale of discontinued operations |  |  | 1,491 | 0 |  |
Non-cash operating activities - Gain on sale of railcars |  |  | (5,603) | (175) |  |
Non-cash operating activities - fixed asset impairment |  |  | 626 | 0 |  |
Non-cash investing activities - capital expenditures, consisting of unpaid capital expenditure liabilities at period end |  |  | $ 0 | $ 1,081 |  |
Rail Leasing Business |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Consideration on sell of assets |  |  |  |  | $ 543,100 |

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