XML 56 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 11 - Dispositions and Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Revenues |  | $ | 46.8 |  |  | $ | 537.3 |  |  | $ | 536.1 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues (exclusive of items shown separately below) |  |  | 18.2 |  |  |  | 207.4 |  |  |  | 204.1 |
Selling, general and administrative |  |  | 33.2 |  |  |  | 117.2 |  |  |  | 109.5 |
Depreciation and amortization of fixed assets |  |  | - |  |  |  | 32.9 |  |  |  | 36.6 |
Amortization of intangible assets |  |  | - |  |  |  | 68.5 |  |  |  | 96.8 |
Impairment loss |  |  | - |  |  |  | 303.7 |  |  |  | - |
Other operating loss |  |  | 131.1 |  |  |  | 33.9 |  |  |  | - |
Total operating expenses |  |  | 182.5 |  |  |  | 763.6 |  |  |  | 447.0 |
Operating (loss) income |  |  | (135.7 | ) |  |  | (226.3 | ) |  |  | 89.1 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |
Investment income (loss) and others, net |  |  | (5.7 | ) |  |  | 7.0 |  |  |  | (0.2 | )
Total other income (expense), net |  |  | (5.7 | ) |  |  | 7.0 |  |  |  | (0.2 | )
(Loss) income from discontinued operations before income taxes |  |  | (141.4 | ) |  |  | (219.3 | ) |  |  | 88.9 |
Income tax (expense) benefit |  |  | (12.6 | ) |  |  | 131.5 |  |  |  | (29.7 | )
(Loss) income from discontinued operations, net of income taxes |  | $ | (154.0 | ) |  | $ | (87.8 | ) |  | $ | 59.2 |
|  | 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 Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Significant non-cash operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization of fixed assets |  | $ | - |  |  | $ | 32.9 |  |  | $ | 36.6 |
Amortization of intangible assets |  |  | - |  |  |  | 68.5 |  |  |  | 96.8 |
Impairment loss |  |  | - |  |  |  | 303.7 |  |  |  | - |
Operating lease right-of-use assets, net |  |  | 0.1 |  |  |  | 7.6 |  |  |  | 7.7 |
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | (6.5 | ) |  |  | (72.6 | ) |  |  | (59.7 | )
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Fixed assets included in accounts payable and accrued liabilities |  |  | - |  |  |  | 3.0 |  |  |  | 5.0 |

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration