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Supplemental Balance Sheet and Income Statement Information (Tables)
12 Months Ended
Dec. 31, 2023
Supplemental Balance Sheet, Income Statement and Cash Flow Information  
Schedule of accrued liabilities

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December 31,

 

​

    

2023

    

2022

 

​

​

(In thousands)

 

Accrued compensation

​

$

58,769

​

$

64,926

​

Deferred revenue

​

 

29,233

​

​

37,808

​

Other taxes payable

​

 

41,322

​

​

39,621

​

Workers’ compensation liabilities

​

 

6,588

​

 

6,588

​

Interest payable

​

 

57,607

​

 

69,174

​

Litigation reserves

​

 

19,924

​

 

18,681

​

Other accrued liabilities

​

 

16,797

​

 

10,777

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​

​

$

230,240

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$

247,575

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Schedule of investment income (loss)

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​

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Year Ended December 31,

 

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​

2023

    

2022

    

2021

 

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(In thousands)

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Interest and dividend income

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​

$

45,900

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$

15,474

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$

1,527

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Gains (losses) on marketable securities

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​

 

(2,080)

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(482)

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30

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​

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$

43,820

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$

14,992

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$

1,557

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Schedule of other, net

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Year Ended December 31,

 

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​

2023

    

2022

    

2021

 

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​

    

 

(In thousands)

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

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​

​

$

13,923

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$

7,350

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$

23,883

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Purchase of technology

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​

​

​

—

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—

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​

14,733

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Energy transition initiatives

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​

​

​

11,795

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​

—

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—

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Warrant and derivative valuation

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​

​

​

(54,948)

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​

95,876

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​

—

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Litigation expenses and reserves

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​

​

 

26,451

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​

15,160

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​

8,290

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Foreign currency transaction losses

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​

​

 

37,285

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​

6,689

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​

4,807

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(Gain) on debt buyback

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​

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(25,274)

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​

(4,597)

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​

(13,423)

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Other losses (gains)

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​

​

 

(9,958)

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​

6,621

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​

1,708

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​

​

​

​

$

(726)

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$

127,099

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$

39,998

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​

Schedule of changes in accumulated other comprehensive income (loss)

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Gains

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Defined

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​

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(losses) on

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benefit

​

Foreign

​

​

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​

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cash flow

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pension plan

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currency

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​

    

hedges

    

items

    

items

    

Total

 

​

​

(In thousands (1) )

 

As of January 1, 2022

​

$

2

​

$

(5,356)

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$

(5,280)

​

$

(10,634)

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Other comprehensive income (loss) before reclassifications

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—

​

​

1,429

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(1,993)

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​

(564)

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Amounts reclassified from accumulated other comprehensive income (loss)

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—

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​

160

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—

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​

160

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Net other comprehensive income (loss)

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—

​

 

1,589

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(1,993)

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(404)

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As of December 31, 2022

​

$

2

​

$

(3,767)

​

$

(7,273)

​

$

(11,038)

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(1)All amounts are net of tax.

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Gains

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Defined

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​

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​

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(losses) on

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benefit

​

Foreign

​

​

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​

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cash flow

​

pension plan

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currency

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​

    

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

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—

​

 

—

​

 

45

​

 

45

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Amounts reclassified from accumulated other comprehensive income (loss)

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—

​

 

161

​

 

—

​

 

161

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Net other comprehensive income (loss)

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—

​

 

161

​

 

45

​

 

206

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As of December 31, 2023

​

$

2

​

$

(3,606)

​

$

(7,228)

​

$

(10,832)

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(1)All amounts are net of tax.

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Schedule of line items that were reclassified to net income

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Line item in consolidated statement of income (loss)

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Year Ended December 31,

 

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2023

    

2022

    

2021

 

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(In thousands)

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General and administrative expenses

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209

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208

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208

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Total income (loss) before income tax

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(209)

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(208)

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(208)

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Tax expense (benefit)

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(48)

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​

(48)

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(48)

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

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​

​

$

(161)

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$

(160)

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$

(160)

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Supplemental cash flow information

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Year Ended December 31,

 

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2023

    

2022

    

2021

 

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​

(In thousands)

 

Cash paid for income taxes (refunded), net

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$

49,486

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$

29,191

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$

11,221

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Cash paid for interest, net of capitalized interest

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$

186,923

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$

189,755

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$

161,932

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Net change in accounts payable related to capital expenditures

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$

10,363

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$

8,615

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$

9,713

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​