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Discontinued Operations | 9 Months Ended
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Sep. 30, 2019
Discontinued Operations [Abstract] |
Discontinued Operations Disclosure [Text Block] | 5. Discontinued Operations On January 22, 2018, the Company sold substantially all the assets of its wholly owned subsidiary, Denville, for approximately $20.0 million, which included a $3.0 million earn-out provision (the Denville Transaction). Upon the closing of the transaction, the Company received $15.7 million. The earn-out provision represented contingent consideration of up to $2.0 million based on Denville achieving certain performanc e metrics with respect to 2018 operating results and up to $1.0 millio n based on Denville achieving certain performance metrics with respect to 2019 operating results. During the nine-months ended September 30, 2019, it was determined that the 2018 performance metrics were not achieved. The following table is a reconciliation of the major line items of income from discontinued operations presented within the Company’s consolidated statements of operations for the nine months ended September 30, 2018.
|  | Nine Months Ended |
|  | September 30, |
|  | 2018 |
|  | (in thousands) |
| Revenues | $ | 893 |
| Cost of revenues |  | (534) |
| Operating and other expenses |  | (673) |
| Gain on disposal of discontinued operations |  | 1,251 |
| Income from discontinued operations before income taxes |  | 937 |
| Income tax benefit |  | (883) |
| Income from discontinued operations | $ | 1,820 |
During the nin e months ended September 30, 2019, the Company received a release of an escrow am ount of $1.0 million related to the Denville Transaction, which is included in the investing cash flows for disposition in the Company’s consolidated statements of cash flows for the nine months ended September 30, 2019. Total operating cash flows for Denville i n the Company’s consolidated statements of cash flows for the nine months ended September 30, 2018, were immaterial.

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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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