| STOCKHOLDER'S DEFICIENCY |
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Common stock
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TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIENCY
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| Common stock |
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| Predecessor |
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| Total common stock |
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Additional paid-in capital
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Accumulated deficit
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| Accumulated other comprehensive loss |
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TOTAL STOCKHOLDER'S DEFICIENCY
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| Pension obligations |
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| Other post-retirement obligations |
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Deferred income taxes, net
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| Contract liabilities, non-current |
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Operating Lease, Liability, Noncurrent
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| Business restructuring reserve, non-current portion |
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Other liabilities
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TOTAL NON-CURRENT LIABILITIES
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| LIABILITIES SUBJECT TO COMPROMISE |
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TOTAL LIABILITIES
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| Preferred stock, par value (in usd per share) |
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| Series A Preferred Stock |
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| Predecessor |
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| Total preferred stock, par value (in usd per share) |
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| Common Stock, Par or Stated Value Per Share |
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| Predecessor |
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| Total common Stock, Par or Stated Value Per Share |
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| Common Stock, Shares Authorized |
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| Predecessor |
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| Total common Stock, Shares Authorized |
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| Predecessor equity awards on redeemable shares |
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| Preferred stock |
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| Convertible Series B Preferred Stock |
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| Series A Preferred Stock |
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| Total preferred stock |
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Operating Lease, Liability, Current
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Long-term debt
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Cash and cash equivalents
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| Restricted Cash, Current |
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Accounts receivable, net
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Inventory
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| Contract assets |
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| Contract costs |
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Other current assets
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TOTAL CURRENT ASSETS
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Short-term Debt
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Accounts payable
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| Restructuring Reserve, Current |
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| Other current liabilities |
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TOTAL CURRENT LIABILITIES
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Property, plant and equipment, net
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Intangible assets, net
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Goodwill
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| Operating Lease, Right-of-Use Asset |
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Other assets
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TOTAL ASSETS
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| Preferred shares issued |
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| Series A Preferred Stock |
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| Total preferred shares issued |
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| Temporary Equity, Shares Authorized |
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| Predecessor |
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| Total temporary Equity, Shares Authorized |
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| Common Stock, Shares, Outstanding |
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| Shares issued at December 15, 2017 (in shares) |
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Debt, Current
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| Payroll and benefit obligations |
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Contract liabilities
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| Deferred revenue |
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