Supplemental Balance Sheet and Income Statement Information (Tables)

6 Months Ended

Jun. 30, 2023

Supplemental Balance Sheet and Income Statement Information

Schedule of accrued liabilities

	June 30,		December 31,
	2023		2022
	(In thousands)
Accrued compensation	$	49,313	$	64,926
Deferred revenue		32,798		37,808
Other taxes payable		29,428		39,621
Workers’ compensation liabilities		6,588		6,588
Interest payable		53,628		69,174
Litigation reserves		26,964		18,681
Other accrued liabilities		7,504		10,777
	$	206,223	$	247,575

Schedule of investment income (loss)

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
	(In thousands)
Interest and dividend income	$	11,019	$	1,324	$	20,532	$	1,721
Gains (losses) on marketable securities		724		(502)		1,077		(736)
	$	11,743	$	822	$	21,609	$	985

Schedule of other, net

		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2023		2022		2023		2022
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	592	$	(3,597)	$	928	$	(3,521)
Energy transition initiatives			620		—		7,720		—
Warrant and derivative valuation			(17,901)		21,981		(52,215)		93,733
Litigation expenses and reserves			4,552		5,016		7,155		8,128
Foreign currency transaction losses (gains)			10,355		(7,391)		16,809		(3,177)
(Gain) loss on debt buyback			(242)		(2,013)		(25,098)		(1,977)
Other losses (gains)			249		532		551		1,743
		$	(1,775)	$	14,528	$	(44,150)	$	94,929

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, 2022	$	2	$	(5,356)	$	(5,280)	$	(10,634)
Other comprehensive income (loss) before reclassifications		—		1,428		(830)		598
Amounts reclassified from accumulated other comprehensive income (loss)		—		80		—		80
Net other comprehensive income (loss)		—		1,508		(830)		678
As of June 30, 2022	$	2	$	(3,848)	$	(6,110)	$	(9,956)

(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, 2023	$	2	$	(3,767)	$	(7,273)	$	(11,038)
Other comprehensive income (loss) before reclassifications		—		—		668		668
Amounts reclassified from accumulated other comprehensive income (loss)		—		80		—		80
Net other comprehensive income (loss)		—		80		668		748
As of June 30, 2023	$	2	$	(3,687)	$	(6,605)	$	(10,290)

(1) All amounts are net of tax.

Schedule of line items that were reclassified to net income

		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2023		2022		2023		2022
	(In thousands)
General and administrative expenses		$	52	$	52	$	104	$	104
Total income (loss) before income tax			(52)		(52)		(104)		(104)
Tax expense (benefit)			(12)		(12)		(24)		(24)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	(40)	$	(80)	$	(80)