IMPAIRMENTS AND DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2020

Discontinued Operations and Disposal Groups [Abstract]

Discontinued Operations, Supplemental Income Statement Disclosures [Table Text Block]

The following is a reconciliation of the major classes of line items included in “Loss from discontinued operations, net of tax” on the condensed consolidated statements of comprehensive (loss) income:


	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
	(Thousands of Dollars)
Revenues	$	17,501	$	248,981
Costs and expenses:
Cost of revenues	17,715		220,595
Impairment losses	—		336,838
General and administrative expenses (excluding depreciation and amortization expense)	621		1,231

Total costs and expenses	18,336		558,664
Operating loss	(835)		(309,683)
Interest income, net	—		32
Other expense, net	(3,942)		(2,775)
Loss from discontinued operations before income tax expense	(4,777)		(312,426)
Income tax expense	—		101
Loss from discontinued operations, net of tax	$	(4,777)	$	(312,527)

Discontinued Operations, Selected Cash Flow Information

The following table presents selected cash flow information associated with our discontinued operations:


	Nine Months Ended September 30, 2019
	(Thousands of Dollars)
Capital expenditures	$	(27,954)

Significant noncash operating activities:
Depreciation and amortization expense	$	8,536
Asset impairment losses	$	305,715
Goodwill impairment loss	$	31,123
Loss from sale of the St. Eustatius Operations	$	3,942