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Supplemental Balance Sheet, Income Statement and Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2022
Supplemental Balance Sheet and Income Statement Information  
Accrued liabilities

March 31,

December 31,

    

2022

    

2021

 

(In thousands)

 

Accrued compensation

$

52,181

$

51,993

Deferred revenue and proceeds on insurance and asset sales

 

44,970

59,816

Other taxes payable

 

26,783

34,333

Workers’ compensation liabilities

 

6,588

 

6,588

Interest payable

 

55,779

 

71,814

Litigation reserves

 

16,270

 

14,939

Other accrued liabilities

 

7,339

 

7,688

$

209,910

$

247,171

Schedule of investment income (loss)

Three Months Ended

March 31,

    

2022

    

2021

 

(In thousands)

Interest and dividend income

$

397

$

1,293

Gains (losses) on marketable securities

 

(234)

 

(30)

$

163

$

1,263

Other, net

Three Months Ended

March 31,

    

2022

    

2021

 

(In thousands)

Losses (gains) on sales, disposals and involuntary conversions of long-lived assets

$

76

$

8,522

Warrant valuation

73,202

Litigation expenses and reserves

3,112

1,494

Foreign currency transaction losses (gains)

4,214

2,379

(Gain) loss on debt buyback

36

(8,062)

Other losses (gains)

(239)

3,013

$

80,401

$

7,346

Schedule of changes in accumulated other comprehensive income (loss)

    

    

    

    

 

Gains

Defined

 

(losses) on

benefit

Foreign

 

cash flow

pension plan

currency

 

    

hedges

    

items

    

items

    

Total

 

(In thousands (1) )

 

As of January 1, 2021

$

2

$

(3,616)

$

(7,510)

$

(11,124)

Other comprehensive income (loss) before reclassifications

 

(1,900)

 

2,228

328

Amounts reclassified from accumulated other comprehensive income (loss)

 

40

40

Net other comprehensive income (loss)

 

 

(1,860)

 

2,228

 

368

As of March 31, 2021

$

2

$

(5,476)

$

(5,282)

$

(10,756)

(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, 2022

$

2

$

(5,356)

$

(5,280)

$

(10,634)

Other comprehensive income (loss) before reclassifications

 

 

1,428

 

(132)

 

1,296

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

40

 

 

40

Net other comprehensive income (loss)

 

 

1,468

 

(132)

 

1,336

As of March 31, 2022

$

2

$

(3,888)

$

(5,412)

$

(9,298)

(1)All amounts are net of tax.
Schedule of line items that were reclassified from net income

Three Months Ended

March 31,

    

2022

    

2021

 

(In thousands)

General and administrative expenses

$

52

$

52

Total income (loss) from continuing operations before income tax

 

(52)

 

(52)

Tax expense (benefit)

(12)

(12)

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

$

(40)

$

(40)