|
Q3 FY2021
As of Jan 1, 2021
|
Q2 FY2021
As of Oct 2, 2020
|
Q1 FY2021
As of Jul 3, 2020
|
Q4 FY2020
As of Mar 31, 2020
|
Q3 FY2020
As of Dec 31, 2019
|
Q2 FY2020
As of Sep 30, 2019
|
Q1 FY2020
As of Jun 30, 2019
|
Q4 FY2019
As of Mar 31, 2019
|
Q3 FY2019
As of Dec 31, 2018
|
Q2 FY2019
As of Sep 30, 2018
|
Q1 FY2019
As of Jun 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | |||||||||||
| Receivables, net of allowance for doubtful accounts of $1 and $1 | |||||||||||
| Other receivables | |||||||||||
| Prepaid expenses | |||||||||||
| Deferred contract costs | |||||||||||
| Assets held for sale | |||||||||||
| Other current assets | |||||||||||
| Total current assets | |||||||||||
| Property and equipment, net of accumulated depreciation of $182 and $148 | |||||||||||
| Property and equipment, net | |||||||||||
| Property and equipment, net of accumulated depreciation of $280 and $193 | |||||||||||
| Goodwill | |||||||||||
| Intangible assets, net of accumulated amortization of $691 and $515 | |||||||||||
| Other assets | |||||||||||
| Total assets | |||||||||||
| LIABILITIES and SHAREHOLDERS’ EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Current maturities of long-term debt | |||||||||||
| Current finance lease obligations | |||||||||||
| Current operating lease obligations | |||||||||||
| Accounts payable | |||||||||||
| Accrued payroll and related costs | |||||||||||
| Accrued expenses | |||||||||||
| Deferred revenue and advance contract payments | |||||||||||
| Income taxes payable | |||||||||||
| Other current liabilities | |||||||||||
| Total current liabilities | |||||||||||
| Long-term debt, net of current maturities | |||||||||||
| Non-current finance lease obligations | |||||||||||
| Non-current deferred revenue and advance contract payments | |||||||||||
| Non-current operating lease obligations | |||||||||||
| Deferred tax liabilities | |||||||||||
| Other long-term liabilities | |||||||||||
| Total liabilities | |||||||||||
| Shareholders’ equity: | |||||||||||
| Parent company investment, prior to Spin-Off | |||||||||||
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 166,765,525 and 166,219,561 shares issued; 161,038,915 and 160,583,052 shares outstanding | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Accumulated other comprehensive loss | |||||||||||
| Treasury shares at cost, 5,726,610 shares and 5,636,509 shares | |||||||||||
| Total shareholders’ equity | |||||||||||
| Total liabilities and shareholders’ equity |
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