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Discontinued Operations (Tables)
 9 Months Ended
Sep. 30, 2014
Discontinued Operations And Disposal Groups [Abstract]  
Assets and Liabilities Held For Sale

Assets and Liabilities held for sale

(in thousands)  

 

 

September 30, 2014

 

 

December 31, 2013

 

 

(unaudited)

 

 

 

 

 

Current assets held for sale

$

-

 

 

$

3,113

 

Long term assets held for sale

 

650

 

 

 

2,005

 

Total assets held for sale

$

650

 

 

$

5,118

 

Current liabilities held for sale

 

-

 

 

 

536

 

Total Liabilities held for sale

 

-

 

 

 

536

 

Net assets and liabilities held for sale

$

650

 

 

$

4,582

 

 

 
Condensed Consolidated Statements of Operations

Condensed Statements of Operations

Unaudited

(in thousands)

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2014

 

 

2013

 

 

2014

 

 

2013

 

Operating income (loss) from discontinued operations

$

(21

)

 

$

(215

)

 

$

(373

)

 

$

(350

)

Provision for income taxes

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Valuation provision ("impairment") on assets for sale

 

-

 

 

 

-

 

 

 

(2,300

)

 

 

-

 

Income taxes on discontinued operations

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Net loss after tax

$

(21

)

 

$

(215

)

 

$

(2,673

)

 

$

(350

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Condensed Consolidated Statements of Cash Flows

 

 

Nine Months Ended                  September 30,

 

 

 

2014

 

 

2013

 

Net cash (used in) operating activities

 

$

(1,691

)

 

$

(264

)

Net cash provided by (used in) investing activities*

 

 

2,769

 

 

 

(160

)

Net cash (used in) financing activities

 

 

-

 

 

 

(31

)

Advances (to) from parent

 

 

(1,078

)

 

 

455

 

Net increase (decrease) in cash and cash equivalents

 

$

-

 

 

$

-

 

* Includes sale proceeds of $2.3 million.