|
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
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Available-for-sale securities | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT, NET | ||||||||||||||||||||
| OTHER LONG-TERM ASSETS | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred Income Tax Assets, Net | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Right-of-use assets, net - Operating leases | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| TOTAL OTHER LONG-TERM ASSETS | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Purchase consideration payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued royalties | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Debtor-in-possession financing | ||||||||||||||||||||
| Current portion of long-term debt (net of deferred financing costs) | ||||||||||||||||||||
| Accrued administrative fees | ||||||||||||||||||||
| Current portion of accrued legal fees and contingencies | ||||||||||||||||||||
| Current portion of lease liability - Operating leases | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| LIABILITIES SUBJECT TO COMPROMISE | ||||||||||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||||||||||
| Long-term debt (net of non-current deferred financing costs) | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Uncertain tax liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Long-term lease liability - Operating leases | ||||||||||||||||||||
| Long-term portion of accrued legal fees and contingencies | ||||||||||||||||||||
| Pension obligations and other liabilities | ||||||||||||||||||||
| TOTAL LONG-TERM LIABILITIES | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS’ (DEFICIT) EQUITY | ||||||||||||||||||||
| Preferred stock, $1 par value —5,000,000 shares authorized; no shares issued or outstanding at December 31, 2019 and 2018 | ||||||||||||||||||||
| Preferred Stock, Value, Outstanding | ||||||||||||||||||||
| Common Stock, Value, Issued | ||||||||||||||||||||
| (Accumulated deficit) | ||||||||||||||||||||
| Accumulated other comprehensive (loss) | ||||||||||||||||||||
| TOTAL SHAREHOLDERS’ (DEFICIT) EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Common stock, shares authorized (in Shares) | ||||||||||||||||||||
| Common stock, shares issued (in Shares) | ||||||||||||||||||||
| Common stock, shares outstanding (in Shares) | ||||||||||||||||||||
| Preferred stock, par value (in Dollars per share) | ||||||||||||||||||||
| Preferred stock, shares authorized (in Shares) | ||||||||||||||||||||
| Preferred stock, shares issued (in Shares) | ||||||||||||||||||||
| Preferred stock, shares outstanding (in Shares) | ||||||||||||||||||||
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