|
Q3 FY2023
As of Sep 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Assets held for sale, net | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trade names | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Loans and notes payable | ||||||||||||||||||||
| Debtor-in-possession facility | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Current portion of operating lease liability | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of long-term obligations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term obligations, excluding current portion | ||||||||||||||||||||
| Long-term portion of operating lease liability | ||||||||||||||||||||
| Deferred income tax liabilities, net | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable securities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock ( Par Value $0.01; 113,756,825, 113,509,223 and 113,316,286 shares outstanding and 126,050,886, 126,787,094 and 126,050,880 shares issued at September 30, 2023, December 31, 2022, and September 30, 2022, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders' deficit before common stock held in treasury | ||||||||||||||||||||
| Less: Common stock held in treasury, at cost (14,154,061, 13,277,871 and 12,734,594 shares at September 30, 2023, December 31, 2022, and September 30, 2022, respectively) | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholders' (deficit) equity | ||||||||||||||||||||
| Total liabilities and stockholders' (deficit) equity | ||||||||||||||||||||
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