| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | 34 | 38 | 16 | 28 | -11 | -5 | 16 | 7 | 13 | -30 | -30 | 4 | 3 |
|---|
| Depreciation | 5 | 6 | 8 | 11 | 9 | 10 | 10 | 9 | 10 | 12 | 17 | 17 | 17 |
|---|
| Deferred Income Taxes and Tax Credits | - | -4 | 7 | -4 | -1 | -3 | 0 | - | - | - | -1 | -4 | -3 |
|---|
| Amortization of Debt Issuance Costs | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Employee Benefits and Share-based Compensation | - | - | - | - | - | - | - | - | - | 6 | 8 | 10 | 10 |
|---|
| Impairment of goodwill | - | - | 8 | - | 35 | 15 | - | - | - | 24 | - | - | - |
|---|
| Impairment of right-of-use asset | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
|---|
| Impairment of right-of-use asset | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
|---|
| Deferred Income Tax Expense (Benefit) | - | - | - | - | - | - | - | - | 0 | -0 | -0 | -0 | 0 |
|---|
| Impairment of fixed and intangible assets | - | - | - | - | - | 9 | - | - | - | 15 | - | - | - |
|---|
| Income (Loss) from Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 1 |
|---|
| Deferred Income Tax Expense (Benefit) | - | - | - | - | - | - | - | - | 0 | -0 | -0 | -0 | 0 |
|---|
| Equity Securities, FV-NI, Gain (Loss) | - | - | - | - | - | - | - | - | - | - | 1 | 0 | 1 |
|---|
| Income (Loss) from Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 1 |
|---|
| Gain (Loss) on Disposition Cost From Sale | - | - | - | - | - | - | 7 | 3 | -1 | - | - | -2 | -0 |
|---|
| Equity Securities, FV-NI, Gain (Loss) | - | - | - | - | - | - | - | - | - | - | 1 | 0 | 1 |
|---|
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | - | - | - | - | - | - | - | - | - | - | -30 | - | - |
|---|
| Gain (Loss) on Disposition Cost From Sale | - | - | - | - | - | - | 7 | 3 | -1 | - | - | -2 | -0 |
|---|
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | - | - | - | - | - | - | - | - | - | - | -30 | - | - |
|---|
| Accounts receivable | 4 | 3 | 1 | 10 | 2 | -2 | -2 | -12 | -2 | -1 | 1 | 2 | 1 |
|---|
| Prepaid expense and other assets | 1 | 1 | 1 | 1 | -2 | 0 | 1 | -2 | 1 | 1 | 1 | 1 | 0 |
|---|
| Increase (Decrease) in Capitalized Contract Costs | - | - | - | - | - | - | - | - | - | - | -3 | -1 | 3 |
|---|
| Accounts payable and accrued expenses | 0 | 1 | 3 | -1 | -1 | -3 | 2 | 2 | -6 | 0 | -2 | 8 | -7 |
|---|
| Income taxes receivable/payable | - | - | - | 2 | -6 | 0 | 2 | 1 | 0 | -0 | -0 | -0 | 0 |
|---|
| Deferred revenue | 12 | 6 | 2 | 9 | -1 | 2 | 1 | -19 | -5 | -8 | 10 | 5 | -1 |
|---|
| Other, net | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -1 | -1 | -1 | 1 | 1 | -1 |
|---|
| Net cash flows from operating activities | 64 | 55 | 49 | 56 | 61 | 45 | 34 | 15 | 23 | 19 | 29 | 36 | 21 |
|---|
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | - | - | - | - | - | - | -3 | - | - |
|---|
| Payments to Acquire Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
|---|
| Payments to Acquire Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
|---|
| Purchases of fixed assets | - | - | - | 9 | 9 | 12 | 13 | 10 | 14 | 16 | 14 | 18 | 20 |
|---|
| Purchases of fixed assets | - | - | - | 9 | 9 | 12 | 13 | 10 | 14 | 16 | 14 | 18 | 20 |
|---|
| Purchases of cost method investments | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | 5 |
|---|
| Purchases of cost method investments | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | 5 |
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| Net cash flows from investing activities | -11 | -34 | -67 | -36 | -9 | -11 | -1 | 7 | -12 | -16 | -19 | -18 | -15 |
|---|
| Net cash flows from investing activities | -11 | -34 | -67 | -36 | -9 | -11 | -1 | 7 | -12 | -16 | -19 | -18 | -15 |
|---|
| Payments on long-term debt | 26 | 24 | 30 | 38 | 139 | 42 | 44 | 31 | 28 | 26 | 11 | 11 | 25 |
|---|
| Proceeds from long-term debt | - | 55 | 103 | 29 | 129 | 27 | - | 7 | 20 | 36 | 14 | 18 | 33 |
|---|
| Payments under stock repurchase plan | 19 | 68 | 56 | 33 | 38 | 30 | - | 2 | 3 | 8 | 15 | 19 | 7 |
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| Purchase of treasury stock related to vested restricted stock | - | - | - | - | 2 | 3 | 1 | 1 | 2 | 2 | 3 | 5 | 6 |
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| Proceeds from Issuance of Common Stock | 12 | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Payments on long-term debt | 26 | 24 | 30 | 38 | 139 | 42 | 44 | 31 | 28 | 26 | 11 | 11 | 25 |
|---|
| Proceeds from long-term debt | - | 55 | 103 | 29 | 129 | 27 | - | 7 | 20 | 36 | 14 | 18 | 33 |
|---|
| Payments under stock repurchase plan | 19 | 68 | 56 | 33 | 38 | 30 | - | 2 | 3 | 8 | 15 | 19 | 7 |
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| Purchase of treasury stock related to vested restricted stock | - | - | - | - | 2 | 3 | 1 | 1 | 2 | 2 | 3 | 5 | 6 |
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| Proceeds from Issuance of Common Stock | 12 | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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| Net cash flows from financing activities | -42 | -37 | 16 | -31 | -45 | -44 | -45 | -27 | -12 | -1 | -15 | -17 | -5 |
|---|
| Net cash flows from financing activities | -42 | -37 | 16 | -31 | -45 | -44 | -45 | -27 | -12 | -1 | -15 | -17 | -5 |
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| Effect of exchange rate changes | - | - | - | - | - | - | - | - | -0 | 0 | 0 | - | - |
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| Effect of exchange rate changes | - | - | - | - | - | - | - | - | -0 | 0 | 0 | - | - |
|---|
| Net change in cash for the period | - | - | - | - | - | - | - | - | -1 | 2 | -6 | 1 | 1 |
|---|
| Net change in cash for the period | - | - | - | - | - | - | - | - | -1 | 2 | -6 | 1 | 1 |
|---|
| Payments of Financing Costs | - | 1 | 1 | - | 1 | - | - | 1 | - | - | - | 1 | - |
|---|
| Payments of Financing Costs | - | 1 | 1 | - | 1 | - | - | 1 | - | - | - | 1 | - |
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