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Supplemental Balance Sheet and Income Statement Information (Tables)
3 Months Ended
Mar. 31, 2024
Supplemental Balance Sheet, Income Statement and Cash Flow Information  
Schedule of accrued liabilities

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March 31,

​

December 31,

​

    

2024

    

2023

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​

(In thousands)

Accrued compensation

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$

58,662

​

$

58,769

Deferred revenue

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28,877

​

​

29,233

Other taxes payable

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32,217

​

​

41,322

Workers’ compensation liabilities

​

 

6,588

​

 

6,588

Interest payable

​

 

57,174

​

 

57,607

Litigation reserves

​

 

20,599

​

 

19,924

Other accrued liabilities

​

 

15,595

​

 

16,797

​

​

$

219,712

​

$

230,240

Schedule of investment income (loss)

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​

​

​

​

​

​

​

​

​

Three Months Ended

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​

March 31,

​

    

2024

    

2023

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​

(In thousands)

Interest and dividend income

​

$

10,192

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$

9,514

Gains (losses) on marketable securities

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9

​

 

352

​

​

$

10,201

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$

9,866

Schedule of other, net

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​

Three Months Ended

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​

​

March 31,

​

​

    

2024

    

2023

​

​

​

(In thousands)

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

​

​

$

4,603

​

$

336

Energy transition initiatives

​

​

​

308

​

​

7,100

Warrant and derivative valuation

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​

​

(5,679)

​

​

(34,314)

Litigation expenses and reserves

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​

​

2,550

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​

2,603

Foreign currency transaction losses

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​

​

11,394

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​

6,454

Loss (gain) on debt buyback

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​

​

2,576

​

​

(24,856)

Other losses (gains)

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​

​

356

​

​

302

​

​

​

$

16,108

​

$

(42,375)

Schedule of changes in accumulated other comprehensive income (loss)

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​

​

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​

​

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​

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​

​

    

​

​

​

​

Gains

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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

​

 

—

​

​

—

​

 

58

​

​

58

Amounts reclassified from accumulated other comprehensive income (loss)

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—

​

​

40

​

​

—

​

​

40

Net other comprehensive income (loss)

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—

​

 

40

​

 

58

​

 

98

As of March 31, 2023

​

$

2

​

$

(3,727)

​

$

(7,215)

​

$

(10,940)

(1)All amounts are net of tax.

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​

​

​

​

​

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​

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​

​

    

​

​

    

​

​

​

​

Gains

​

Defined

​

​

​

​

​

​

​

​

(losses) on

​

benefit

​

Foreign

​

​

​

​

​

cash flow

​

pension plan

​

currency

​

​

​

​

    

hedges

    

items

    

items

    

Total

​

​

(In thousands (1) )

As of January 1, 2024

​

$

2

​

$

(3,606)

​

$

(7,228)

​

$

(10,832)

Other comprehensive income (loss) before reclassifications

​

 

—

​

 

—

​

 

(134)

​

 

(134)

Amounts reclassified from accumulated other comprehensive income (loss)

​

 

—

​

 

41

​

 

—

​

 

41

Net other comprehensive income (loss)

​

 

—

​

 

41

​

 

(134)

​

 

(93)

As of March 31, 2024

​

$

2

​

$

(3,565)

​

$

(7,362)

​

$

(10,925)

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

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Three Months Ended

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​

​

March 31,

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​

    

2024

    

2023

​

(In thousands)

General and administrative expenses

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​

$

53

​

$

52

Total income (loss) before income tax

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(53)

​

 

(52)

Tax expense (benefit)

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​

​

(12)

​

​

(12)

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

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​

$

(41)

​

$

(40)

​