Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Discontinued Operations (Tables)

v3.2.0.727
Note 9 - Discontinued Operations (Tables)
6 Months Ended
Jun. 30, 2015
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operation, Income Statement [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 

(Amounts in Thousands)

 

2015

   

2014

   

2015

   

2014

 
                                 

Net revenues

  $     $     $     $  

Interest expense

  $     $ (6 )   $ (1 )   $ (7 )

Operating loss from discontinued operations

  $ (713 )   $ (1,169 )   $ (936 )   $ (1,436 )

Income tax expense

  $     $     $     $  

Gain on insurance settlement of discontinued operations

  $     $ 3,541     $     $ 3,541  

(Loss) income from discontinued operations

  $ (713 )   $ 2,372     $ (936 )   $ 2,105  
Disposal Groups, Including Discontinued Operation, Balance Sheet [Table Text Block]
   

June 30,

   

December 31,

 

(Amounts in Thousands)

 

2015

   

2014

 
                 

Property

  $ 450     $ 600  

Total assets held for sale

  $ 450     $ 600  
   

June 30,

   

December 31,

 

(Amounts in Thousands)

 

2015

   

2014

 

Current assets

               

Other assets

  $ 22       20  

Total current assets

    22       20  

Long-term assets

               

Property, plant and equipment, net (1)

    81       81  

Total long-term assets

    81       81  

Total assets not held for sale

  $ 103     $ 101  

Current liabilities

               

Accounts payable

  $ 915     $ 947  

Accrued expenses and other liabilities

    500       462  

Environmental liabilities

    627       728  

Total current liabilities

    2,042       2,137  

Long-term liabilities

               

Closure liabilities

    306       302  

Environmental liabilities

    369       288  

Total long-term liabilities

    675       590  

Total liabilities not held for sale

  $ 2,717     $ 2,727