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)