| Summary of Major Line Items Included in the Income (Loss) from Discontinued Operations and Carrying Amounts of Major Classes of Assets and Liabilities of Discontinued Operations |
The following table summarizes the major line items included in the
income (loss) from discontinued operations for each of the periods
presented.
|
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|
|
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|
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| |
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Three Months Ended September
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Nine Months Ended September
|
|
| In thousands |
|
2016 |
|
|
2015 |
|
|
2016 |
|
|
2015 |
|
|
Revenues
|
|
$ |
43,186 |
|
|
$ |
83,194 |
|
|
$ |
187,821 |
|
|
$ |
257,605 |
|
|
Cost of goods sold
|
|
|
20,199 |
|
|
|
39,169 |
|
|
|
85,303 |
|
|
|
117,172 |
|
|
Selling, general and administrative expenses
|
|
|
26,062 |
|
|
|
40,660 |
|
|
|
99,295 |
|
|
|
126,535 |
|
|
Interest income (expense), net
|
|
|
(1 |
) |
|
|
(161 |
) |
|
|
(109 |
) |
|
|
(483 |
) |
|
Other income (expense), net
|
|
|
7 |
|
|
|
(2 |
) |
|
|
3 |
|
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-tax income (loss) from discontinued operations
|
|
|
(3,069 |
) |
|
|
3,202 |
|
|
|
3,117 |
|
|
|
13,416 |
|
|
Pre-tax loss on the disposal of discontinued operations
|
|
|
(4,439 |
) |
|
|
— |
|
|
|
(154,275 |
) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total pre-tax income (loss) from discontinued operations
|
|
|
(7,508 |
) |
|
|
3,202 |
|
|
|
(151,158 |
) |
|
|
13,416 |
|
|
Income tax benefit (expense)
|
|
|
2,963 |
|
|
|
(973 |
) |
|
|
52,737 |
|
|
|
(2,634 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (loss) from discontinued operations
|
|
$ |
(4,545 |
) |
|
$ |
2,229 |
|
|
$ |
(98,421 |
) |
|
$ |
10,782 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
The following table summarizes the carrying amounts of major
classes of assets and liabilities of discontinued operations for
each of the periods presented.
|
|
|
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|
|
|
|
|
|
|
|
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| In thousands |
|
September
2016 |
|
|
December
2015 |
|
|
September
2015 |
|
|
Accounts receivable, net
|
|
$ |
— |
|
|
$ |
29,596 |
|
|
$ |
29,857 |
|
|
Inventories
|
|
|
— |
|
|
|
56,634 |
|
|
|
66,336 |
|
|
Other current assets, including cash and equivalents
|
|
|
— |
|
|
|
2,946 |
|
|
|
4,170 |
|
|
Property, plant and equipment
|
|
|
— |
|
|
|
42,668 |
|
|
|
46,490 |
|
|
Intangible assets
|
|
|
— |
|
|
|
164,008 |
|
|
|
308,471 |
|
|
Other assets
|
|
|
— |
|
|
|
3,355 |
|
|
|
3,291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets of discontinued operations(a)
|
|
$ |
— |
|
|
$ |
299,207 |
|
|
$ |
458,615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Current portion of long-term debt
|
|
$ |
— |
|
|
$ |
9,928 |
|
|
$ |
9,983 |
|
|
Accounts payable
|
|
|
— |
|
|
|
8,988 |
|
|
|
8,920 |
|
|
Accrued liabilities
|
|
|
— |
|
|
|
7,102 |
|
|
|
8,001 |
|
|
Other liabilities
|
|
|
— |
|
|
|
10,915 |
|
|
|
11,246 |
|
|
|
|
|
|
|
|
|
|
|
|
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Total liabilities of discontinued operations(a)
|
|
$ |
— |
|
|
$ |
36,933 |
|
|
$ |
38,150 |
|
|
|
|
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|
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| (a) |
Amounts at December 2015 and
September 2015 have been classified as current and long-term in the
Consolidated Balance Sheets. |
|