|
Q3 FY2020
As of Oct 31, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Predecessor | ||||||||||||
| Total cash and cash equivalents | ||||||||||||
| Restricted cash | ||||||||||||
| Predecessor | ||||||||||||
| Total restricted cash | ||||||||||||
| Other receivable | ||||||||||||
| Accounts receivable, net | ||||||||||||
| Predecessor | ||||||||||||
| Total accounts receivable, net | ||||||||||||
| Materials and supplies | ||||||||||||
| Predecessor | ||||||||||||
| Total materials and supplies | ||||||||||||
| Deferred costs, current | ||||||||||||
| Predecessor | ||||||||||||
| Total deferred costs, current | ||||||||||||
| Prepaid expenses and other current assets | ||||||||||||
| Predecessor | ||||||||||||
| Total prepaid expenses and other current assets | ||||||||||||
| Current assets | ||||||||||||
| Predecessor | ||||||||||||
| Total current assets | ||||||||||||
| Property and equipment, net | ||||||||||||
| Predecessor | ||||||||||||
| Total property and equipment, net | ||||||||||||
| Long-term receivable | ||||||||||||
| Predecessor | ||||||||||||
| Total long-term receivable | ||||||||||||
| Receivable from unconsolidated subsidiaries | ||||||||||||
| Intangible asset | ||||||||||||
| Investment in unconsolidated subsidiaries | ||||||||||||
| Other assets | ||||||||||||
| Predecessor | ||||||||||||
| Total other assets | ||||||||||||
| Predecessor | ||||||||||||
| Total assets | ||||||||||||
| Liabilities and shareholders' equity: | ||||||||||||
| Accounts payable | ||||||||||||
| Predecessor | ||||||||||||
| Total accounts payable | ||||||||||||
| Accrued expenses | ||||||||||||
| Predecessor | ||||||||||||
| Total accrued expenses | ||||||||||||
| Accrued interest | ||||||||||||
| Predecessor | ||||||||||||
| Total accrued interest | ||||||||||||
| Deferred revenue, current | ||||||||||||
| Predecessor | ||||||||||||
| Total deferred revenue, current | ||||||||||||
| Current liabilities | ||||||||||||
| Predecessor | ||||||||||||
| Total current liabilities | ||||||||||||
| Long-term debt | ||||||||||||
| Payable to unconsolidated subsidiaries | ||||||||||||
| Deferred revenue | ||||||||||||
| Other long-term liabilities | ||||||||||||
| Predecessor | ||||||||||||
| Total other long-term liabilities | ||||||||||||
| Liabilities not subject to compromise | ||||||||||||
| Predecessor | ||||||||||||
| Total liabilities not subject to compromise | ||||||||||||
| Liabilities subject to compromise | ||||||||||||
| Predecessor | ||||||||||||
| Total liabilities subject to compromise | ||||||||||||
| Total long-term liabilities | ||||||||||||
| Total liabilities | ||||||||||||
| Shareholders' equity: | ||||||||||||
| Common shares, $0.01 par value per share, 82,500 shares authorized and issued and 75,203 and 75,007 shares outstanding as of September 30, 2020 and December 31, 2019, respectively | ||||||||||||
| Predecessor | ||||||||||||
| Total common shares, $0.01 par value per share, 82,500 shares authorized and issued and 75,203 and 75,007 shares outstanding as of September 30, 2020 and December 31, 2019, respectively | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Predecessor | ||||||||||||
| Total additional paid-in capital | ||||||||||||
| Accumulated other comprehensive loss | ||||||||||||
| Predecessor | ||||||||||||
| Total accumulated other comprehensive loss | ||||||||||||
| Treasury shares, at cost | ||||||||||||
| Accumulated deficit | ||||||||||||
| Predecessor | ||||||||||||
| Total accumulated deficit | ||||||||||||
| Predecessor | ||||||||||||
| Total shareholders' equity | ||||||||||||
| Predecessor | ||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||
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