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Supplemental Balance Sheet and Income Statement Information | 6 Months Ended
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Jun. 30, 2021
Supplemental Balance Sheet and Income Statement Information |
Supplemental Balance Sheet and Income Statement Information | Note 11 Supplemental Balance Sheet and Income Statement Information ​ Accrued liabilities included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​
​ |  | 2021 |  | 2020 |
​ | ​ | (In thousands) |
Accrued compensation | ​ | $ | 71,278 | ​ | $ | 82,462 | ​
Deferred revenue and proceeds on insurance and asset sales | ​ |  | 69,654 | ​ | ​ | 61,473 | ​
Other taxes payable | ​ |  | 29,027 | ​ | ​ | 28,602 | ​
Workers’ compensation liabilities | ​ |  | 7,788 | ​ |  | 7,788 | ​
Interest payable | ​ |  | 70,245 | ​ |  | 62,935 | ​
Litigation reserves | ​ |  | 14,621 | ​ |  | 13,976 | ​
Dividends declared and payable | ​ |  | — | ​ |  | 3,653 | ​
Other accrued liabilities | ​ |  | 8,277 | ​ |  | 15,196 | ​
​ | ​ | $ | 270,890 | ​ | $ | 276,085 | ​
​ Investment income (loss) includes the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ |  | June 30, | ​ | June 30, | ​
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 |
​ | ​ | (In thousands) | ​
Interest and dividend income | ​ | $ | (290) | ​ | $ | 1,230 | ​ | $ | 1,003 | ​ | $ | 3,603 | ​
Gains (losses) on marketable securities | ​ |  | 228 | ​ |  | 806 | ​ |  | 198 | ​ |  | (4,765) | ​
​ | ​ | $ | (62) | ​ | $ | 2,036 | ​ | $ | 1,201 | ​ | $ | (1,162) | ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Other, net included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ |  | June 30, | ​ | June 30, | ​
​ | ​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 |
​ | (In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets | ​ | ​ | $ | 8,965 | ​ | $ | 1,037 | ​ | $ | 17,488 | ​ | $ | 2,428 | ​
Litigation expenses and reserves | ​ | ​ |  | 1,847 | ​ | ​ | 1,412 | ​ | ​ | 3,341 | ​ | ​ | 2,112 | ​
Foreign currency transaction losses (gains) | ​ | ​ |  | 148 | ​ | ​ | 2,727 | ​ | ​ | 2,527 | ​ | ​ | 2,082 | ​
(Gain) loss on debt buyback | ​ | ​ | ​ | (123) | ​ | ​ | (35,936) | ​ | ​ | (8,185) | ​ | ​ | (51,678) | ​
Other losses (gains) | ​ | ​ |  | (4,250) | ​ | ​ | (35) | ​ | ​ | (3,721) | ​ | ​ | (2,849) | ​
​ | ​ | ​ | $ | 6,587 | ​ | $ | (30,795) | ​ | $ | 11,450 | ​ | $ | (47,905) | ​
​ 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, 2020 | ​ | $ | (65) | ​ | $ | (3,778) | ​ | $ | (7,945) | ​ | $ | (11,788) | ​
Other comprehensive income (loss) before reclassifications | ​ |  | — | ​ | ​ | — | ​ |  | (10,694) | ​ | ​ | (10,694) | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | 214 | ​ | ​ | 80 | ​ | ​ | — | ​ | ​ | 294 | ​
Net other comprehensive income (loss) | ​ |  | 214 | ​ |  | 80 | ​ |  | (10,694) | ​ |  | (10,400) | ​
As of June 30, 2020 | ​ | $ | 149 | ​ | $ | (3,698) | ​ | $ | (18,639) | ​ | $ | (22,188) | ​
(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, 2021 | ​ | $ | 2 | ​ | $ | (3,616) | ​ | $ | (7,510) | ​ | $ | (11,124) | ​
Other comprehensive income (loss) before reclassifications | ​ |  | — | ​ |  | (1,900) | ​ |  | 4,320 | ​ |  | 2,420 | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ |  | 80 | ​ |  | — | ​ |  | 80 | ​
Net other comprehensive income (loss) | ​ |  | — | ​ |  | (1,820) | ​ |  | 4,320 | ​ |  | 2,500 | ​
As of June 30, 2021 | ​ | $ | 2 | ​ | $ | (5,436) | ​ | $ | (3,190) | ​ | $ | (8,624) | ​
(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, | ​
​ | ​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 |
​ | (In thousands)
Interest expense | ​ | ​ | $ | — | ​ | $ | 142 | ​ | $ | — | ​ | $ | 284 | ​
General and administrative expenses | ​ | ​ |  | 52 | ​ |  | 52 | ​ |  | 104 | ​ |  | 104 | ​
Total income (loss) from continuing operations before income tax | ​ | ​ |  | (52) | ​ |  | (194) | ​ |  | (104) | ​ |  | (388) | ​
Tax expense (benefit) | ​ | ​ | ​ | (12) | ​ | ​ | (47) | ​ | ​ | (24) | ​ | ​ | (94) | ​
Reclassification adjustment for (gains)/ losses included in net income (loss) | ​ | ​ | $ | (40) | ​ | $ | (147) | ​ | $ | (80) | ​ | $ | (294) | ​
​

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