XML 18 R7.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Treasury Stock
Retained Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Common stock, beginning balance (in shares) at Mar. 31, 2025   417,218,811          
Stockholders' equity, beginning balance at Dec. 31, 2024 $ (1,604,699) $ 4,147 $ 3,304,466 $ (526,789) $ (4,327,152) $ (73,747) $ 14,376
Treasury stock, beginning balance (in shares) at Dec. 31, 2024       28,822,484      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income 34,439       35,335 (1,571) 675
Settlement of stock-based awards (in shares)   2,465,135   734,400      
Settlement of stock-based awards (2,420) $ 25 (1) $ (2,444)      
Stock-based compensation expense 13,662   13,662        
Common stock, ending balance (in shares) at Dec. 31, 2024   414,753,676          
Stockholders' equity, ending balance at Mar. 31, 2025 $ (1,559,018) $ 4,172 3,318,127 $ (529,233) (4,291,817) (75,318) 15,051
Treasury stock, ending balance (in shares) at Mar. 31, 2025       29,556,884      
Common stock, beginning balance (in shares) at Mar. 31, 2026 395,311,000 427,741,565          
Stockholders' equity, beginning balance at Dec. 31, 2025 $ (1,036,494) $ 4,274 3,351,111 $ (537,197) (3,802,535) (66,656) 14,509
Treasury stock, beginning balance (in shares) at Dec. 31, 2025 32,362,000     32,362,434      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income $ 7,837       8,116 (604) 325
Settlement of stock-based awards (in shares)   374,924   68,533      
Settlement of stock-based awards (101) $ 4   $ (105)      
Stock-based compensation expense $ 3,078   3,078        
Common stock, ending balance (in shares) at Dec. 31, 2025 395,004,000 427,366,641          
Stockholders' equity, ending balance at Mar. 31, 2026 $ (1,025,680) $ 4,278 $ 3,354,189 $ (537,302) $ (3,794,419) $ (67,260) $ 14,834
Treasury stock, ending balance (in shares) at Mar. 31, 2026 32,431,000     32,430,967