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Discontinued Operations and Disposition of Businesses (Tables) | 12 Months Ended
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Dec. 31, 2022
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The key components of (loss) income from discontinued operations that were included in the Company’s Consolidated Statement of Income are as follows (in thousands):
| Year ended December 31
| 2021 |  | 2020 |  |
Revenues | $ | 271,571 |  |  | $ | 347,293 |  |  |
Cost of revenues | 74,294 |  |  | 100,871 |  |  |
Gross profit | 197,277 |  |  | 246,422 |  |  |
Operating expenses: |  |  |  |  |
Sales and marketing | 72,425 |  |  | 72,080 |  |  |
Research, development and engineering | 16,756 |  |  | 15,681 |  |  |
General and administrative | 84,213 |  |  | 118,608 |  |  |
Goodwill impairment on business | 32,629 |  |  | — |  |  |
Total operating expenses | 206,023 |  |  | 206,369 |  |  |
(Loss) income from discontinued operations | (8,746) |  |  | 40,053 |  |  |
Interest expense | (235) |  |  | (939) |  |  |
Interest income | 693 |  |  | 963 |  |  |
(Loss) gain on sale of businesses | (21,797) |  |  | 17,122 |  |  |
Other income (expense) | 1,752 |  |  | (1,606) |  |  |
(Loss) income from discontinued operations before income taxes | (28,333) |  |  | 55,593 |  |  |
Income tax (benefit) expense | (16,160) |  |  | 25,093 |  |  |
(Loss) income from discontinued operations, net of income taxes | $ | (12,173) |  |  | $ | 30,500 |  |  |
The key components of cash flows from discontinued operations are as follows (in thousands):
| Year ended December 31
| 2021 |  | 2020 |  |
Depreciation and amortization | $ | 39,727 |  |  | $ | 67,995 |  |  |
Capital expenditure | 14,322 |  |  | 19,633 |  |  |
Share-based compensation expense | 602 |  |  | 4,138 |  |  |
Non-cash operating lease costs | 2,814 |  |  | 4,364 |  |  |
Deferred taxes | 554 |  |  | 7,723 |  |  |
Foreign currency remeasurement gain | (9) |  |  | 3,574 |  |  |
Lease asset impairments and other charges | 990 |  |  | — |  |  |
Loss (gain) on sale of businesses | 21,797 |  |  | (17,122) |  |  |
Goodwill impairment on business | 32,629 |  |  | — |  |  |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
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