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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ (2.3) $ 6.7
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Payment-in-Kind interest 0.2
Depreciation and amortization 0.3
Change in non-controlling interest (0.7)
Gain on Chapter 11 reorganization (13.8)
Bank Loan forgiveness (0.4)
Loss on sale of investments 0.2
Changes in operating assets and liabilities 0.1 3.2
Net cash used in operating activities (2.0) (4.5)
Cash Flows from Investing Activities:    
Purchase of investments (0.2)
Proceeds from sale of unsecured claims from related party pursuant to Chapter 11 reorganization 0.5
Collection of notes receivable from related party pursuant to Chapter 11 reorganization 0.7
Proceeds received for the assignment of related party notes receivable and accrued interest receivable to Fintech Debt Corp 0.4
Net cash provided by (used in) investing activities (0.2) 1.6
Cash Flows from Financing Activities:    
Proceeds from ESW debtor-in-possession note payable 0.3
Proceeds from GHI LLC note payable 3.2
Repayment of Stock Purchase Agreement Notes Payable (3.4)
Proceeds from sale of warrants 0.2
Proceeds from advance from related party 0.1
Advance from bankruptcy trust subject to clawback 2.0
Net cash provided by financing activities 2.4
Net change in cash and cash equivalents (2.2) (0.5)
Cash, cash equivalents and restricted cash — beginning of period 4.1 1.8
Cash, cash equivalents and restricted cash — end of period 1.9 1.3
Supplemental disclosures of cash paid (received) during the period:    
Income taxes (net of refunds received) (0.6)
Interest expense 0.1 0.6
Non-cash investing and financing activities during the period:    
Extinguishment of ESW note payable in Chapter 11 reorganization (11.0)
Extinguishment of debtor-in-possession loan in Chapter 11 reorganization (0.3)
Forgiveness of Bank Loan (0.4)
Extinguishment of Stock Purchase Agreement Notes Payable (14.2)
Recognition of related party debt and accrued interest payable to Fintech Debt Corp. 4.6
Total non-cash investing and financing activities during the period $ 21.3