Supplemental Balance Sheet and Income Statement Information (Tables)

6 Months Ended

Jun. 30, 2024

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Schedule of accrued liabilities

Accrued liabilities included the following:

	June 30,		December 31,
	2024		2023
	(In thousands)
Accrued compensation	$	55,140	$	58,769
Deferred revenue		28,339		29,233
Other taxes payable		26,115		41,322
Workers’ compensation liabilities		6,588		6,588
Interest payable		75,470		57,607
Litigation reserves		10,179		19,924
Other accrued liabilities		9,569		16,797
	$	211,400	$	230,240

Schedule of investment income (loss)

Investment income (loss) includes the following:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
	(In thousands)
Interest and dividend income	$	8,595	$	11,019	$	18,787	$	20,532
Gains (losses) on marketable securities		(414)		724		(405)		1,077
	$	8,181	$	11,743	$	18,382	$	21,609

Schedule of other, net

Other, net included the following:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
	(In thousands)
Losses on sales, disposals and involuntary conversions of long-lived assets	$	4,939	$	592	$	9,542	$	928
Energy transition initiatives		—		620		308		7,720
Warrant and derivative valuation		(3,915)		(17,901)		(9,594)		(52,215)
Litigation expenses and reserves		1,768		4,552		4,318		7,155
Foreign currency transaction losses		6,500		10,355		17,894		16,809
Loss (gain) on debt buyback		—		(242)		2,576		(25,098)
Other losses (gains)		2,787		249		3,143		551
	$	12,079	$	(1,775)	$	28,187	$	(44,150)

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, 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.

	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		—		—		(181)		(181)
Amounts reclassified from accumulated other comprehensive income (loss)		—		81		—		81
Net other comprehensive income (loss)		—		81		(181)		(100)
As of June 30, 2024	$	2	$	(3,525)	$	(7,409)	$	(10,932)

(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,
		2024		2023		2024		2023
	(In thousands)
General and administrative expenses		$	52	$	52	$	105	$	104
Total income (loss) before income tax			(52)		(52)		(105)		(104)
Tax expense (benefit)			(12)		(12)		(24)		(24)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	(40)	$	(81)	$	(80)