XML 42 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Balance Sheet and Income Statement (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Balance Sheet and Income Statement  
Schedule of accrued liabilities

Accrued liabilities included the following:

​

​

​

​

​

​

​

​

​

​

June 30,

​

December 31,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

​

​

(In thousands)

Accrued compensation

​

$

71,321

​

$

75,130

Deferred revenue

​

 

54,365

​

​

53,531

Other taxes payable

​

 

25,463

​

​

42,199

Workers’ compensation liabilities

​

 

8,146

​

 

8,146

Interest payable

​

 

48,934

​

 

62,898

Litigation reserves

​

 

2,589

​

 

10,088

Accrued professional fees

​

 

2,857

​

 

2,296

Other accrued liabilities

​

 

22,015

​

 

24,719

​

​

$

235,690

​

$

279,007

Schedule of investment income (loss)

Investment income (loss) includes the following:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

  ​ ​ ​

June 30,

​

June 30,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

​

​

(In thousands)

Interest and dividend income

​

$

2,127

​

$

6,385

​

$

4,988

​

$

12,992

Gains (losses) on marketable securities

​

 

4

​

 

(256)

​

 

30

​

 

(267)

​

​

$

2,131

​

$

6,129

​

$

5,018

​

$

12,725

Schedule of other, net

Other, net included the following:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

​

  ​ ​ ​

June 30,

​

June 30,

​

​

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

​

​

​

(In thousands)

(Gains) losses on sales, disposals and involuntary conversions of long-lived assets

​

​

$

256

​

$

(11,704)

​

$

(123)

​

$

(15,829)

Asset impairment

​

​

​

—

​

​

—

​

​

—

​

​

26,456

Transaction related costs

​

​

​

—

​

​

1,935

​

​

—

​

​

19,115

Other than temporary impairment on securities

​

​

​

—

​

​

3,847

​

​

—

​

​

3,847

Severance and reorganization costs

​

​

​

5,195

​

​

7,107

​

​

5,769

​

​

12,155

Warrant and derivative valuation

​

​

​

(960)

​

​

(3,187)

​

​

(672)

​

​

(7,399)

Litigation expenses, reserves and settlements

​

​

 

1,092

​

​

763

​

​

(15,348)

​

​

1,379

Foreign currency transaction losses

​

​

 

751

​

​

2,066

​

​

2,001

​

​

2,135

Loss (gain) on debt buyback

​

​

​

—

​

​

(1,915)

​

​

1,657

​

​

(1,915)

Other losses (gains)

​

​

 

(652)

​

​

7,162

​

​

(995)

​

​

10,920

​

​

​

$

5,682

​

$

6,074

​

$

(7,711)

​

$

50,864

​

Schedule of changes in accumulated other comprehensive income (loss)

The changes in accumulated other comprehensive income (loss), by component, included the following:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

​

​

  ​ ​ ​

​

​

  ​ ​ ​

​

​

  ​ ​ ​

​

​

​

​

Gains

​

Defined

​

​

​

​

​

​

​

​

(losses) on

​

benefit

​

Foreign

​

​

​

​

​

cash flow

​

pension plan

​

currency

​

​

​

​

  ​ ​ ​

hedges

  ​ ​ ​

items

  ​ ​ ​

items

  ​ ​ ​

Total

​

​

(In thousands (1) )

As of January 1, 2025

​

$

2

​

$

(3,444)

​

$

(6,972)

​

$

(10,414)

Other comprehensive income (loss) before reclassifications

​

 

—

​

​

—

​

 

(335)

​

​

(335)

Amounts reclassified from accumulated other comprehensive income (loss)

​

 

—

​

​

81

​

​

—

​

​

81

Net other comprehensive income (loss)

​

 

—

​

 

81

​

 

(335)

​

 

(254)

As of June 30, 2025

​

$

2

​

$

(3,363)

​

$

(7,307)

​

$

(10,668)

(1)All amounts are net of tax.

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

​

​

  ​ ​ ​

​

​

  ​ ​ ​

​

​

  ​ ​ ​

​

​

​

​

Gains

​

Defined

​

​

​

​

​

​

​

​

(losses) on

​

benefit

​

Foreign

​

​

​

​

​

cash flow

​

pension plan

​

currency

​

​

​

​

  ​ ​ ​

hedges

  ​ ​ ​

items

  ​ ​ ​

items

  ​ ​ ​

Total

​

​

(In thousands (1) )

As of January 1, 2026

​

$

2

​

$

(3,282)

​

$

(7,117)

​

$

(10,397)

Other comprehensive income (loss) before reclassifications

​

 

—

​

 

—

​

 

(953)

​

 

(953)

Amounts reclassified from accumulated other comprehensive income (loss)

​

 

—

​

 

27

​

 

—

​

 

27

Net other comprehensive income (loss)

​

 

—

​

 

27

​

 

(953)

​

 

(926)

As of June 30, 2026

​

$

2

​

$

(3,255)

​

$

(8,070)

​

$

(11,323)

(1)All amounts are net of tax.

​

Schedule of line items that were reclassified to net income

The line items that were reclassified to net income included the following:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

​

  ​ ​ ​

June 30,

​

June 30,

​

​

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

​

(In thousands)

General and administrative expenses

​

​

$

—

​

$

52

​

$

35

​

$

105

Total income (loss) before income tax

​

​

 

—

​

 

(52)

​

 

(35)

​

 

(105)

Tax expense (benefit)

​

​

​

—

​

​

(12)

​

​

(8)

​

​

(24)

Reclassification adjustment for (gains)/ losses included in net income (loss)

​

​

$

—

​

$

(40)

​

$

(27)

​

$

(81)

​