Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | 5. DISCONTINUED OPERATIONS On December 21, 2020, two one December 15, 2020, one February 2, 2021. February 1, 2021. December 31, 2020 March 1, 2021. December 31, 2019 2020. As part of the crude oil pipeline sale, $1.5 six two Exit and disposal costs related to these sales, in the form of employee severance payments, are expected to total approximately $1.6 During the year ended December 31, 2020, $1.3 $4.9 first 2020 March 31, 2020. $2.3 $2.6 Assets and Liabilities of Discontinued Operations (in thousands) As of December 31, 2019 Crude Oil Trucking Services Crude Oil Pipeline Services Crude Oil Terminalling Services Total ASSETS Accounts receivable, net $ 822 $ 20,041 $ 166 $ 21,029 Other current assets 256 2,699 3,375 6,330 Plant, property, and equipment 3,120 62,590 59,692 125,402 Operating lease assets 745 113 - 858 Other noncurrent assets 211 2,657 2,038 4,906 Total assets of discontinued operations $ 5,154 $ 88,100 $ 65,271 $ 158,525 LIABILITIES Current liabilities $ 1,238 $ 21,277 $ 1,228 $ 23,743 Current operating lease liability 520 15 - 535 Noncurrent operating lease liability 223 88 - 311 Other liabilities 122 226 472 820 Total liabilities of discontinued operations $ 2,103 $ 21,606 $ 1,700 $ 25,409 Assets and Liabilities of Discontinued Operations (in thousands) As of December 31, 2020 Crude Oil Trucking Services Crude Oil Pipeline Services Crude Oil Terminalling Services Total ASSETS Accounts receivable, net $ 81 $ 13,711 $ 167 $ 13,959 Plant, property, and equipment 442 23,541 52,854 76,837 Other assets 331 547 5,271 6,149 Total assets of discontinued operations $ 854 $ 37,799 $ 58,292 $ 96,945 LIABILITIES Current liabilities $ 1,017 $ 14,921 $ 1,310 $ 17,248 Total liabilities of discontinued operations $ 1,017 $ 14,921 $ 1,310 $ 17,248 Statement of Operations for Discontinued Operations (in thousands) Year Ended December 31, 2019 Crude Oil Trucking Services Crude Oil Pipeline Services Crude Oil Terminalling Services Total Revenue: Third-party service revenue $ 11,061 $ 6,686 $ 15,362 $ 33,109 Related-party service revenue - 266 - 266 Intercompany service revenue 5,555 - 931 6,486 Third-party product sales revenue - 231,051 - 231,051 Costs and expenses: Operating expense 16,763 16,088 9,012 41,863 Intercompany operating expense - 6,486 - 6,486 Cost of product sales - 83,319 - 83,319 Cost of product sales from related party - 134,162 - 134,162 General and administrative expense 267 438 1 706 (Gain) loss on sale of assets (1,497 ) 836 77 (584 ) Interest expense 11 1,598 6,919 8,528 Income (loss) before income taxes 1,072 (4,924 ) 284 (3,568 ) Provision for income taxes 15 4 - 19 Net income (loss) from discontinued operations $ 1,057 $ (4,928 ) $ 284 $ (3,587 ) Statement of Operations for Discontinued Operations (in thousands) Year Ended December 31, 2020 Crude Oil Trucking Services Crude Oil Pipeline Services Crude Oil Terminalling Services Total Revenue: Third-party service revenue $ 5,293 $ 1,689 $ 16,856 $ 23,838 Intercompany service revenue 5,587 - - 5,587 Third-party product sales revenue - 157,544 - 157,544 Costs and expenses: Operating expense 12,386 13,427 8,561 34,374 Intercompany operating expense - 5,587 - 5,587 Cost of product sales - 52,624 - 52,624 Cost of product sales from related party - 86,247 - 86,247 General and administrative expense 284 385 - 669 Asset impairment expense 1,330 2,821 2,266 6,417 Gain on sale of assets (11 ) (445 ) (734 ) (1,190 ) Interest expense 11 960 4,348 5,319 Loss on disposal/classification as held for sale(1) 1,847 37,249 - 39,096 Income (loss) before income taxes (4,967 ) (39,622 ) 2,415 (42,174 ) Provision for income taxes 3 (2 ) - 1 Net income (loss) from discontinued operations $ (4,970 ) $ (39,620 ) $ 2,415 $ (42,175 ) ( 1 Included in the crude oil trucking services segment is a loss on disposal recorded during December 2020 first $1.1 December 31, 2020, second February 2, 2021, $0.7 Select cash flow information (in thousands) Year Ended December 31, 2019 Crude Oil Trucking Services Crude Oil Pipeline Services Crude Oil Terminalling Services Total Depreciation and amortization $ 538 $ 5,332 $ 4,466 $ 10,336 Capital expenditures $ 2,168 $ 1,846 $ 874 $ 4,888 Year Ended December 31, 2020 Depreciation and amortization $ 719 $ 4,550 $ 4,383 $ 9,652 Capital expenditures $ 2,074 $ 4,555 $ 720 $ 7,349 |