|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets: | |||||||||||
| Cash and cash equivalents | |||||||||||
| Receivables, net | |||||||||||
| Prepaid expenses and other current assets | |||||||||||
| Income taxes receivable | |||||||||||
| Total current assets | |||||||||||
| Property and equipment, net | |||||||||||
| Operating right-of-use assets | |||||||||||
| Restricted cash and investments | |||||||||||
| Intangible assets, net | |||||||||||
| Goodwill | |||||||||||
| Other assets | |||||||||||
| Total assets | |||||||||||
| Liabilities and Stockholders' Equity | |||||||||||
| Current Liabilities: | |||||||||||
| Accounts payable | |||||||||||
| Deferred revenue | |||||||||||
| Accrued liabilities | |||||||||||
| Accrued salaries and benefits | |||||||||||
| Income taxes payable | |||||||||||
| Short-term borrowings | |||||||||||
| Current portion of long-term debt | |||||||||||
| Current portion of closure and post-closure obligations | |||||||||||
| Current portion of operating lease liabilities | |||||||||||
| Total current liabilities | |||||||||||
| Long-term debt | |||||||||||
| Long-term closure and post-closure obligations | |||||||||||
| Long-term operating lease liabilities | |||||||||||
| Other long-term liabilities | |||||||||||
| Deferred income taxes, net | |||||||||||
| Total liabilities | |||||||||||
| Stockholders' Equity: | |||||||||||
| Common stock $0.01 par value per share, 50,000 authorized; 31,512 shares issued and outstanding | |||||||||||
| Additional paid-in capital | |||||||||||
| Retained deficit | |||||||||||
| Treasury stock, at cost, 141 and 242 shares, respectively | |||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||
| Total stockholders' equity | |||||||||||
| Total liabilities and stockholders' equity |
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