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v3.25.2

Basis of Presentation and Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounting Policies [Abstract] |
Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents on our condensed consolidated balance sheets to the totals presented on our condensed consolidated statements of cash flows:
|  | June 30, 2025 |  | December 31, 2024
|  | (In thousands)
Cash and cash equivalents |  | $ | 36,984 |  |  | $ | 74,109 |
Restricted cash and cash equivalents |  | 3,049 |  |  | 2,785 |
Restricted cash and cash equivalents included in Other Assets |  | 4,102 |  |  | 3,677 |
Total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statements of cash flows |  | $ | 44,135 |  |  | $ | 80,571 |
Restricted Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents on our condensed consolidated balance sheets to the totals presented on our condensed consolidated statements of cash flows:
|  | June 30, 2025 |  | December 31, 2024
|  | (In thousands)
Cash and cash equivalents |  | $ | 36,984 |  |  | $ | 74,109 |
Restricted cash and cash equivalents |  | 3,049 |  |  | 2,785 |
Restricted cash and cash equivalents included in Other Assets |  | 4,102 |  |  | 3,677 |
Total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statements of cash flows |  | $ | 44,135 |  |  | $ | 80,571 |
Property, Plant and Equipment, Net | Property, plant and equipment is stated at cost and is set forth below:
|  | June 30, 2025 |  | December 31, 2024
|  | (In thousands)
Land |  | $ | 55,428 |  |  | $ | 10,608 |
Buildings |  | 494,901 |  |  | 417,189 |
Machinery and equipment |  | 1,279,022 |  |  | 1,166,236 |
Property under construction |  | 652,759 |  |  | 584,539 |
|  | 2,482,110 |  |  | 2,178,572 |
Less: Accumulated depreciation |  | 944,339 |  |  | 900,411 |
Property, Plant and Equipment, Net |  | $ | 1,537,771 |  |  | $ | 1,278,161 |
Components of Accumulated Other Comprehensive Income (Loss) | The components of Accumulated other comprehensive income (loss) included in Stockholders' Equity are as follows:
|  | June 30, 2025 |  | December 31, 2024
|  | (In thousands)
Currency translation adjustments |  | $ | (9,897) |  |  | $ | (33,735) |
Net unrealized gain on derivative financial instruments |  | 543 |  |  | 490 |
Unrecognized prior service cost on benefit obligations |  | (13,937) |  |  | (15,233) |
Net unrealized gain (loss) on available-for-sale investments |  | (94) |  |  | 267 |
Accumulated other comprehensive loss |  | $ | (23,385) |  |  | $ | (48,211) |
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | The amounts reclassified out of Accumulated other comprehensive income (loss) by component and the affected condensed consolidated statements of income line items are as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |
|  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Accumulated Other Comprehensive Income (Loss) Component Recognized |  | (In thousands) |  | Line Item Presented
Realized gain (loss) on derivative financial instruments |  | $ | 192 |  |  | $ | 125 |  |  | $ | 115 |  |  | $ | 91 |  |  | Revenues
|  | 77 |  |  | (191) |  |  | 323 |  |  | (75) |  |  | Cost of operations
|  | 269 |  |  | (66) |  |  | 438 |  |  | 16 |  |  | Total before tax
|  | (58) |  |  | 17 |  |  | (95) |  |  | (4) |  |  | Provision for Income Taxes
|  | $ | 211 |  |  | $ | (49) |  |  | $ | 343 |  |  | $ | 12 |  |  | Net Income
Amortization of prior service cost on benefit obligations |  | $ | (814) |  |  | $ | (832) |  |  | $ | (1,611) |  |  | $ | (1,663) |  |  | Other – net
|  | 157 |  |  | 163 |  |  | 315 |  |  | 324 |  |  | Provision for Income Taxes
|  | $ | (657) |  |  | $ | (669) |  |  | $ | (1,296) |  |  | $ | (1,339) |  |  | Net Income
Realized gains on investments |  | $ | — |  |  | $ | — |  |  | $ | 381 |  |  | $ | — |  |  | Other – net
|  | — |  |  | — |  |  | (80) |  |  | — |  |  | Provision for Income Taxes
|  | $ | — |  |  | $ | — |  |  | $ | 301 |  |  | $ | — |  |  | Net Income
Total reclassification for the period |  | $ | (446) |  |  | $ | (718) |  |  | $ | (652) |  |  | $ | (1,327) |  |  |

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