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Supplemental Balance Sheet and Income Statement Information | 9 Months Ended
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Sep. 30, 2023
Supplemental Balance Sheet and Income Statement Information |
Supplemental Balance Sheet and Income Statement Information | Note 10 Supplemental Balance Sheet and Income Statement Information ​ Accrued liabilities included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
​ |  | 2023 |  | 2022 |
​ | ​ | (In thousands) |
Accrued compensation | ​ | $ | 60,965 | ​ | $ | 64,926 | ​
Deferred revenue | ​ |  | 31,511 | ​ | ​ | 37,808 | ​
Other taxes payable | ​ |  | 35,263 | ​ | ​ | 39,621 | ​
Workers’ compensation liabilities | ​ |  | 6,588 | ​ |  | 6,588 | ​
Interest payable | ​ |  | 41,887 | ​ |  | 69,174 | ​
Litigation reserves | ​ |  | 26,979 | ​ |  | 18,681 | ​
Other accrued liabilities | ​ |  | 9,781 | ​ |  | 10,777 | ​
​ | ​ | $ | 212,974 | ​ | $ | 247,575 | ​
​ Investment income (loss) includes the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ |  | September 30, | ​ | September 30, | ​
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |
​ | ​ | (In thousands) | ​
Interest and dividend income | ​ | $ | 10,041 | ​ | $ | 4,814 | ​ | $ | 30,573 | ​ | $ | 6,535 | ​
Gains (losses) on marketable securities | ​ |  | 128 | ​ |  | (1) | ​ |  | 1,205 | ​ |  | (737) | ​
​ | ​ | $ | 10,169 | ​ | $ | 4,813 | ​ | $ | 31,778 | ​ | $ | 5,798 | ​
​ Other, net included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ |  | September 30, | ​ | September 30, | ​
​ | ​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |
​ | (In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets | ​ | ​ | $ | 7,054 | ​ | $ | 4,650 | ​ | $ | 7,982 | ​ | $ | 1,129 | ​
Energy transition initiatives | ​ | ​ | ​ | 173 | ​ | ​ | — | ​ | ​ | 7,893 | ​ | ​ | — | ​
Warrant and derivative valuation | ​ | ​ | ​ | 7,637 | ​ | ​ | (34,049) | ​ | ​ | (44,578) | ​ | ​ | 59,684 | ​
Litigation expenses and reserves | ​ | ​ |  | 13,660 | ​ | ​ | 4,335 | ​ | ​ | 20,815 | ​ | ​ | 12,463 | ​
Foreign currency transaction losses (gains) | ​ | ​ |  | 4,915 | ​ | ​ | (877) | ​ | ​ | 21,725 | ​ | ​ | (4,054) | ​
(Gain) loss on debt buyback | ​ | ​ | ​ | (103) | ​ | ​ | (1,259) | ​ | ​ | (25,202) | ​ | ​ | (3,236) | ​
Other losses (gains) | ​ | ​ |  | 2,210 | ​ | ​ | 1,246 | ​ | ​ | 2,761 | ​ | ​ | 2,989 | ​
​ | ​ | ​ | $ | 35,546 | ​ | $ | (25,954) | ​ | $ | (8,604) | ​ | $ | 68,975 | ​
​ 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, 2022 | ​ | $ | 2 | ​ | $ | (5,356) | ​ | $ | (5,280) | ​ | $ | (10,634) | ​
Other comprehensive income (loss) before reclassifications | ​ |  | — | ​ | ​ | 1,428 | ​ |  | (2,481) | ​ | ​ | (1,053) | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ | ​ | 120 | ​ | ​ | — | ​ | ​ | 120 | ​
Net other comprehensive income (loss) | ​ |  | — | ​ |  | 1,548 | ​ |  | (2,481) | ​ |  | (933) | ​
As of September 30, 2022 | ​ | $ | 2 | ​ | $ | (3,808) | ​ | $ | (7,761) | ​ | $ | (11,567) | ​
(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, 2023 | ​ | $ | 2 | ​ | $ | (3,767) | ​ | $ | (7,273) | ​ | $ | (11,038) | ​
Other comprehensive income (loss) before reclassifications | ​ |  | — | ​ |  | — | ​ |  | 496 | ​ |  | 496 | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ |  | 120 | ​ |  | — | ​ |  | 120 | ​
Net other comprehensive income (loss) | ​ |  | — | ​ |  | 120 | ​ |  | 496 | ​ |  | 616 | ​
As of September 30, 2023 | ​ | $ | 2 | ​ | $ | (3,647) | ​ | $ | (6,777) | ​ | $ | (10,422) | ​
(1) | All amounts are net of tax.
​ The line items that were reclassified to net income included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ |  | September 30, | ​ | September 30, | ​
​ | ​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |
​ | (In thousands)
General and administrative expenses | ​ | ​ | $ | 52 | ​ | $ | 52 | ​ | $ | 156 | ​ | $ | 156 | ​
Total income (loss) before income tax | ​ | ​ |  | (52) | ​ |  | (52) | ​ |  | (156) | ​ |  | (156) | ​
Tax expense (benefit) | ​ | ​ | ​ | (12) | ​ | ​ | (12) | ​ | ​ | (36) | ​ | ​ | (36) | ​
Reclassification adjustment for (gains)/ losses included in net income (loss) | ​ | ​ | $ | (40) | ​ | $ | (40) | ​ | $ | (120) | ​ | $ | (120) | ​
​

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