|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 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
|
Q3 FY2018
As of Sep 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted amounts held in escrow | ||||||||||||||||||||
| Accounts receivable, less allowances of $20.4 and $23.7, respectively | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and Equipment: | ||||||||||||||||||||
| Cost | ||||||||||||||||||||
| Less – accumulated depreciation | ||||||||||||||||||||
| Net property and equipment | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Pension | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Deficit | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Wages, vacations and employee benefits | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Claims and insurance accruals | ||||||||||||||||||||
| Other accrued taxes | ||||||||||||||||||||
| Other current and accrued liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other Liabilities: | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Pension and postretirement | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Claims and other liabilities | ||||||||||||||||||||
| Shareholders’ Deficit: | ||||||||||||||||||||
| Cumulative preferred stock, $1 par value per share - authorized 5,000,000 Shares | ||||||||||||||||||||
| Common stock, $0.01 par value per share - authorized 95,000,000 shares, issued 52,126,000 and 51,601,000 shares, respectively | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost | ||||||||||||||||||||
| Total shareholders’ deficit | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Deficit | ||||||||||||||||||||
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