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Note 7 - Dispositions and Discontinued Operations (Tables)
 6 Months Ended
Jun. 30, 2023
Notes Tables  
Disposal Groups, Including Discontinued Operations [Table Text Block]
  

For the Three Months Ended June 30,

  

For the Six Months Ended June 30,

 
  

2023

  

2022

  

2023

  

2022

 

Revenues

 $-  $133.5  $46.8  $265.4 

Operating expenses:

                

Cost of revenues (exclusive of items shown separately below)

  (0.1)  50.5   18.2   102.4 

Selling, general and administrative

  0.1   29.7   33.1   57.0 

Depreciation and amortization of fixed assets

  -   10.3   -   19.8 

Amortization of intangible assets

  -   21.5   -   44.9 

Other operating loss, net

  6.9   -   135.3   - 

Total operating expenses

  6.9   112.0   186.6   224.1 

Operating (loss) income

  (6.9)  21.5   (139.8)  41.3 

Other income (expense):

                

Investment (loss) income and others, net

  (1.5)  5.8   (5.5)  7.2 

(Loss) income from discontinued operations before income taxes

  (8.4)  27.3   (145.3)  48.5 

Income tax benefit (expense)

  0.9   (3.1)  (0.2)  (5.5)

(Loss) income from discontinued operations, net of income taxes

 $(7.5) $24.2  $(145.5) $43.0 
  

February 1, 2023

  

December 31, 2022

 

Cash and Cash Equivalents

 $86.3  $180.2 

Accounts receivable, net

  187.1   150.8 

Prepaid expenses

  17.6   17.8 

Other current assets

  13.8   13.8 

Total current assets:

  304.8   362.6 

Fixed assets, net

  165.2   157.1 

Operating lease right-of-use assets, net

  29.7   29.8 

Intangible assets, net

  625.9   616.9 

Goodwill

  2,165.7   2,136.3 

Other noncurrent assets

  18.9   16.3 

Total noncurrent assets

  3,005.4   2,956.4 

Total assets held for sale

  3,310.2   3,319.0 

Net impairment of asset group(1)

  (227.8)  (227.8)

Total assets held for sale, net

 $3,082.4  $3,091.2 
         

Accounts payable and accrued liabilities

 $77.6  $68.6 

Operating lease liabilities

  7.6   6.9 

Deferred revenues

  207.4   176.6 

Income taxes payable

  13.6   30.2 

Current liabilities held-for-sale

  306.2   282.3 

Deferred income tax liabilities

  146.2   144.1 

Noncurrent lease liabilities

  30.0   30.8 

Other noncurrent liabilities

  2.5   2.7 

Noncurrent liabilities held-for-sale

  178.7   177.6 

Total liabilities held for sale

 $484.9  $459.9 
  

For the Three Months Ended June 30,

  

For the Six Months Ended June 30,

 
  

2023

  

2022

  

2023

  

2022

 

Significant non-cash operating activities:

                

Depreciation and amortization of fixed assets

 $-  $10.3  $-  $19.8 

Amortization of intangible assets

  -   21.5   -   44.9 

Operating lease right-of-use assets, net

  -   7.4   0.1   8.2 

Investing activities:

                

Capital expenditures

  -   (17.1)  (6.5)  (29.9)

Supplemental disclosures:

                

Fixed assets included in accounts payable and accrued liabilities

  -   4.0   -   4.0