Supplemental Balance Sheet and Income Statement Information

6 Months Ended

Jun. 30, 2025

Supplemental Balance Sheet and Income Statement Information

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Note 11 Supplemental Balance Sheet and Income Statement Information

Accrued liabilities included the following:

	June 30,		December 31,
	2025		2024
	(In thousands)
Accrued compensation	$	68,950	$	68,776
Deferred revenue		59,917		30,902
Other taxes payable		34,380		33,446
Workers’ compensation liabilities		8,148		6,588
Interest payable		62,699		66,300
Litigation reserves		11,782		10,493
Accrued professional fees		4,451		2,490
Other accrued liabilities		23,884		4,764
	$	274,211	$	223,759

Investment income (loss) includes the following:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2025		2024		2025		2024
	(In thousands)
Interest and dividend income	$	6,385	$	8,595	$	12,992	$	18,787
Gains (losses) on marketable securities		(256)		(414)		(267)		(405)
	$	6,129	$	8,181	$	12,725	$	18,382

Other, net included the following:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2025		2024		2025		2024
	(In thousands)
(Gains) losses on sales, disposals and involuntary conversions of long-lived assets	$	(11,704)	$	4,939	$	(15,829)	$	9,542
Asset impairment		—		—		26,456		—
Transaction related costs		1,935		—		19,115		—
Other than temporary impairment on securities		3,847		—		3,847		—
Severance and reorganization costs		7,107		—		12,155		—
Warrant and derivative valuation		(3,187)		(3,915)		(7,399)		(9,594)
Litigation expenses and reserves		763		1,768		1,379		4,318
Foreign currency transaction losses		2,066		6,500		2,135		17,894
Loss (gain) on debt buyback		(1,915)		—		(1,915)		2,576
Other losses (gains)		7,162		2,787		10,920		3,451
	$	6,074	$	12,079	$	50,864	$	28,187

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, 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.

	Gains		Defined
	(losses) on		benefit		Foreign
	cash flow		pension plan		currency
	hedges		items		items		Total
	(In thousands (1) )
As of January 1, 2025	$	2	$	(3,444)	$	(6,972)	$	(10,414)
Other comprehensive income (loss) before reclassifications		—		—		(335)		(335)
Amounts reclassified from accumulated other comprehensive income (loss)		—		81		—		81
Net other comprehensive income (loss)		—		81		(335)		(254)
As of June 30, 2025	$	2	$	(3,363)	$	(7,307)	$	(10,668)

(1) All amounts are net of tax.

The line items that were reclassified to net income included the following:

		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2025		2024		2025		2024
	(In thousands)
General and administrative expenses		$	52	$	52	$	105	$	105
Total income (loss) before income tax			(52)		(52)		(105)		(105)
Tax expense (benefit)			(12)		(12)		(24)		(24)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	(40)	$	(81)	$	(81)