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v3.23.3

Note 7 - Dispositions and Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Revenues |  | $ | - |  |  | $ | 135.2 |  |  | $ | 46.8 |  |  | $ | 400.6 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues (exclusive of items shown separately below) |  |  | - |  |  |  | 51.6 |  |  |  | 18.2 |  |  |  | 154.0 |
Selling, general and administrative |  |  | - |  |  |  | 29.4 |  |  |  | 33.1 |  |  |  | 86.4 |
Depreciation and amortization of fixed assets |  |  | - |  |  |  | 10.2 |  |  |  | - |  |  |  | 30.0 |
Amortization of intangible assets |  |  | - |  |  |  | 18.6 |  |  |  | - |  |  |  | 63.5 |
Other operating loss, net |  |  | - |  |  |  | 2.5 |  |  |  | 135.3 |  |  |  | 2.5 |
Total operating expenses |  |  | - |  |  |  | 112.3 |  |  |  | 186.6 |  |  |  | 336.4 |
Operating income (loss) |  |  | - |  |  |  | 22.9 |  |  |  | (139.8 | ) |  |  | 64.2 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income (loss) and others, net |  |  | - |  |  |  | 3.6 |  |  |  | (5.5 | ) |  |  | 10.8 |
Income (loss) from discontinued operations before income taxes |  |  | - |  |  |  | 26.5 |  |  |  | (145.3 | ) |  |  | 75.0 |
Income tax expense |  |  | - |  |  |  | (2.8 | ) |  |  | (0.2 | ) |  |  | (8.3 | )
Income (loss) from discontinued operations, net of income taxes |  | $ | - |  |  | $ | 23.7 |  |  | $ | (145.5 | ) |  | $ | 66.7 |
|  | 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 September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Significant non-cash operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization of fixed assets |  | $ | - |  |  | $ | 10.2 |  |  | $ | - |  |  | $ | 30.0 |
Amortization of intangible assets |  |  | - |  |  |  | 18.6 |  |  |  | - |  |  |  | 63.5 |
Operating lease right-of-use assets, net |  |  | - |  |  |  | (1.1 | ) |  |  | 0.1 |  |  |  | 7.1 |
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | - |  |  |  | (18.3 | ) |  |  | (6.5 | ) |  |  | (48.2 | )
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed assets included in accounts payable and accrued liabilities |  |  | - |  |  |  | 0.2 |  |  |  | - |  |  |  | 0.2 |

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