Annual report pursuant to Section 13 and 15(d)

Discontinued Operations (Tables)

v3.20.4
Discontinued Operations (Tables)
12 Months Ended
Dec. 31, 2020
Discontinued Operations [Abstract]  
Summary Of Assets And Liabilities Of Discontinued Operations



 

 

 

 

 

 



 

 



 

December 31,

 

December 31,



 

2020

 

2019

ASSETS

 

 

 

 

 

 

Cash and cash equivalents

 

$

 —

 

 

35 

Operating lease assets

 

 

 —

 

 

772 

Other assets

 

 

 —

 

 

185 

Discontinued operations total assets

 

$

 —

 

 

992 

LIABILITIES AND EQUITY

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

Accounts payable

 

$

 —

 

 

Accrued expenses

 

 

 —

 

 

134 

Operating lease liability

 

 

 —

 

 

905 

Discontinued operations total liabilities

 

$

 —

 

 

1,041 



Summary Of Income (Loss) Of Discontinued Operations



 

 

 

 

 

 

 

 

 



 

 



 

For the Years Ended December 31,



 

2020

 

2019

 

2018

Revenues:

 

 

 

 

 

 

 

 

 

Trade sales

 

$

 —

 

 

6,044 

 

 

4,007 

Other revenue

 

 

 —

 

 

104 

 

 

87 

Total revenues

 

 

 —

 

 

6,148 

 

 

4,094 

Costs and Expenses:

 

 

 

 

 

 

 

 

 

Cost of trade sales

 

 

 —

 

 

2,012 

 

 

1,438 

Depreciation, amortization and accretion, net

 

 

 —

 

 

691 

 

 

555 

Impairment losses

 

 

71 

 

 

6,749 

 

 

 —

Selling, general and administrative expenses

 

 

20 

 

 

6,139 

 

 

6,634 

Total costs and expenses

 

 

91 

 

 

15,591 

 

 

8,627 

Other revenue

 

 

 —

 

 

 

 

Pre-tax loss from discontinued operations

 

$

(91)

 

 

(9,434)

 

 

(4,529)



Summary Of Cash Flows Of Discontinued Operations



 

 

 

 

 

 

 

 

 



 

 



 

For the Years Ended December 31,



 

2020

 

2019

 

2018

Operating activities:

 

 

 

 

 

 

 

 

 

Pre-tax loss from discontinued operations

 

$

(91)

 

 

(9,434)

 

 

(4,529)

Adjustment to reconcile pre-tax loss to net cash

 

 

 

 

 

 

 

 

 

used in operating activities:

 

 

 

 

 

 

 

 

 

Depreciation, amortization and accretion, net

 

 

 —

 

 

691 

 

 

555 

Impairment losses

 

 

71 

 

 

6,749 

 

 

 —

Decrease (increase) in trade inventory

 

 

 —

 

 

64 

 

 

(42)

Decrease in other assets

 

 

94 

 

 

522 

 

 

242 

Change in operating lease assets and liabilities

 

 

(113)

 

 

(88)

 

 

 —

Decrease in accounts payable

 

 

(2)

 

 

(187)

 

 

(16)

Decrease in accrued expenses

 

 

(134)

 

 

(1,201)

 

 

(138)

Net cash used in operating activities

 

$

(175)

 

 

(2,884)

 

 

(3,928)

Investing activities:

 

 

 

 

 

 

 

 

 

Cash paid for intangible assets

 

$

 —

 

 

(40)

 

 

(100)

Purchases of property and equipment

 

 

 —

 

 

(576)

 

 

(5,140)

Net cash used in investing activities

 

$

 —

 

 

(616)

 

 

(5,240)

Supplemental disclosure of non-cash investing and financing activities:

 

 

 

 

 

 

 

 

 

Operating lease assets recognized upon adoption of ASC 842

 

$

 —

 

 

6,878 

 

 

 —

Operating lease liabilities recognized upon adoption of ASC 842

 

 

 —

 

 

8,192 

 

 

 —