| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income | 44 | - | - | - | - | - | - | 18 | -26 | -2 | 15 | 37 |
|---|
| Depreciation and amortization expense | - | - | 16 | 15 | 14 | 12 | 11 | 7 | 5 | 4 | 3 | 3 |
|---|
| Restructuring | - | - | - | - | - | - | - | - | 6 | 3 | 1 | - |
|---|
| Stock-based compensation | 5 | 3 | 6 | 4 | 6 | 3 | 3 | -1 | 1 | 1 | 1 | 2 |
|---|
| Gain from extinguishment of debt (Paycheck Protection Program Term Note) | - | - | - | - | - | - | - | - | - | - | 10 | - |
|---|
| Net pension payment | - | - | - | - | - | - | - | - | - | -7 | -1 | -1 |
|---|
| Deferred income taxes | 12 | -44 | 2 | 6 | -41 | 26 | -11 | -2 | 1 | -0 | - | -20 |
|---|
| Decrease (increase) in accounts receivable, net and contract assets | 5 | -13 | -8 | 5 | -10 | -15 | -7 | -7 | -17 | 1 | 9 | -4 |
|---|
| Decrease in prepaid expenses, income tax receivable and other current assets | 0 | 2 | 3 | -3 | -1 | -3 | -1 | 17 | -20 | 4 | -1 | -3 |
|---|
| Increase (decrease) in accounts payable and accrued expense | -10 | -3 | -1 | -0 | 2 | 9 | -10 | 9 | -14 | -1 | -0 | 6 |
|---|
| Increase (decrease) in deferred revenue and customer advances | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Decrease in customer postage and program deposits | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Decrease in other accrued expenses and liabilities | -3 | -8 | 9 | -20 | -13 | 23 | -29 | -6 | -0 | -1 | -2 | -0 |
|---|
| Net cash provided by (used in) operating activities | 61 | 76 | 60 | 26 | 31 | 15 | -31 | -9 | 12 | -8 | -2 | 29 |
|---|
| Purchases of property, plant and equipment | 21 | 14 | 16 | 11 | 12 | 7 | 6 | 4 | 3 | 3 | 3 | 6 |
|---|
| Proceeds from the sale of property, plant and equipment | 3 | 0 | 4 | 0 | 0 | - | - | - | 0 | 2 | 0 | 0 |
|---|
| Acquisition of InsideOut | - | - | - | - | 30 | 4 | - | - | - | - | - | 6 |
|---|
| Net cash used in investing activities | -18 | -14 | 10 | -11 | -36 | 100 | -6 | -0 | -3 | -1 | -3 | -11 |
|---|
| Borrowings | - | - | - | - | 13 | 276 | 30 | 23 | 5 | 10 | 5 | - |
|---|
| Repayment of borrowings | 136 | 69 | 12 | 15 | 18 | 354 | 30 | 9 | - | 2 | 17 | 5 |
|---|
| Debt financing costs | - | - | 1 | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
|---|
| Payment of finance leases | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Redemption of preferred stock | - | - | - | - | - | - | - | - | - | - | - | 10 |
|---|
| Treasury stock activities | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
|---|
| Net cash used in financing activities | -42 | -100 | -30 | -45 | -32 | -85 | -1 | 23 | 3 | 7 | -13 | -16 |
|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 1 | 1 | -0 | -5 |
|---|
| Net decrease in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 13 | -1 | -18 | -4 |
|---|
| Cash paid for interest | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 0 | 0 |
|---|
| Cash received for income taxes, net | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Cash paid for income taxes, net | - | - | - | - | - | - | 33 | -0 | -19 | 9 | 1 | - |
|---|
| Purchases of property, plant and equipment included in accounts payable and accrued expense | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 3 | 2 |
|---|
| us-gaap_StockIssued1 | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|