v3.25.4

Restructuring, Impairment and Other Charges, net (Tables) | 12 Months Ended
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Dec. 31, 2025
Schedule of Restructuring, Impairment and Other Charges by Segment Recognized in Results of Operations | For the year ended December 31, 2025, the Company recorded the following restructuring, impairment and other charges, net by reportable segment:
|  | Employee Terminations |  |  | Impairment Charges |  |  | Other Charges |  |  | Total |
Capital Markets - Software Solutions |  | $ | 0.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.9 |
Capital Markets - Compliance and Communications Management |  |  | 2.7 |  |  |  | 3.9 |  |  |  | 0.1 |  |  |  | 6.7 |
Investment Companies - Software Solutions |  |  | 1.3 |  |  |  | — |  |  |  | — |  |  |  | 1.3 |
Investment Companies - Compliance and Communications Management |  |  | 0.7 |  |  |  | — |  |  |  | 0.1 |  |  |  | 0.8 |
Corporate |  |  | 0.5 |  |  |  | — |  |  |  | 0.2 |  |  |  | 0.7 |
Total |  | $ | 6.1 |  |  | $ | 3.9 |  |  | $ | 0.4 |  |  | $ | 10.4 |
F For the year ended December 31, 2024, the Company recorded the following restructuring, impairment and other charges, net by reportable segment:
|  | Employee Terminations |  |  | Impairment Charges |  |  | Other Charges |  |  | Total |
Capital Markets - Software Solutions |  | $ | 0.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.6 |
Capital Markets - Compliance and Communications Management |  |  | 2.4 |  |  |  | 0.6 |  |  |  | 0.3 |  |  |  | 3.3 |
Investment Companies - Software Solutions |  |  | 0.5 |  |  |  | — |  |  |  | — |  |  |  | 0.5 |
Investment Companies - Compliance and Communications Management |  |  | 0.6 |  |  |  | — |  |  |  | — |  |  |  | 0.6 |
Corporate |  |  | 1.4 |  |  |  | — |  |  |  | 0.2 |  |  |  | 1.6 |
Total |  | $ | 5.5 |  |  | $ | 0.6 |  |  | $ | 0.5 |  |  | $ | 6.6 |
For the year ended December 31, 2023, the Company recorded the following restructuring, impairment and other charges, net by reportable segment:
|  | Employee Terminations |  |  | Other Restructuring Charges |  |  | Impairment Charges |  |  | Other Charges |  |  | Total |
Capital Markets - Software Solutions |  | $ | 2.7 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2.7 |
Capital Markets - Compliance and Communications Management |  |  | 4.9 |  |  |  | 0.1 |  |  |  | 0.1 |  |  |  | 0.2 |  |  |  | 5.3 |
Investment Companies - Software Solutions |  |  | 0.6 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0.6 |
Investment Companies - Compliance and Communications Management |  |  | 0.1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0.1 |
Corporate |  |  | 0.9 |  |  |  | — |  |  |  | — |  |  |  | 0.2 |  |  |  | 1.1 |
Total |  | $ | 9.2 |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.4 |  |  | $ | 9.8 |
Employee Severance |
Schedule of Changes in the Employee Terminations Liability | The Company’s employee terminations liability is included in accrued liabilities on the Company’s audited Consolidated Balance Sheets. Changes in the accrual for employee terminations during the years ended December 31, 2025 and 2024 were as follows:
|  | December 31, |
|  | 2025 |  |  | 2024 |
Balance, beginning of year |  | $ | 1.8 |  |  | $ | 2.1 |
Restructuring charges, net |  |  | 6.1 |  |  |  | 5.6 |
Cash paid |  |  | (5.7 | ) |  |  | (5.8 | )
Other |  |  | — |  |  |  | (0.1 | )
Balance, end of year |  | $ | 2.2 |  |  | $ | 1.8 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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