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Supplemental Balance Sheet and Income Statement Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Balance Sheet, Income Statement and Cash Flow Information |
Schedule of accrued liabilities | Accrued liabilities included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2024 |  | 2023
​ | ​ | (In thousands)
Accrued compensation | ​ | $ | 75,110 | ​ | $ | 58,769
Deferred revenue | ​ |  | 32,627 | ​ | ​ | 29,233
Other taxes payable | ​ |  | 38,364 | ​ | ​ | 41,322
Workers’ compensation liabilities | ​ |  | 6,588 | ​ |  | 6,588
Interest payable | ​ |  | 46,026 | ​ |  | 57,607
Litigation reserves | ​ |  | 10,458 | ​ |  | 19,924
Other accrued liabilities | ​ |  | 9,299 | ​ |  | 16,797
​ | ​ | $ | 218,472 | ​ | $ | 230,240
Schedule of investment income (loss) | Investment income (loss) includes the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ |  | September 30, | ​ | September 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
​ | ​ | (In thousands)
Interest and dividend income | ​ | $ | 11,479 | ​ | $ | 10,041 | ​ | $ | 30,265 | ​ | $ | 30,573
Gains (losses) on marketable securities | ​ |  | 24 | ​ |  | 128 | ​ |  | (380) | ​ |  | 1,205
​ | ​ | $ | 11,503 | ​ | $ | 10,169 | ​ | $ | 29,885 | ​ | $ | 31,778
Schedule of other, net | Other, net included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ |  | September 30, | ​ | September 30,
​ | ​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
​ | ​ | ​ | (In thousands)
Losses on sales, disposals and involuntary conversions of long-lived assets | ​ | ​ | $ | 6,000 | ​ | $ | 7,054 | ​ | $ | 15,542 | ​ | $ | 7,982
Other than temporary impairment on securities | ​ | ​ | ​ | 15,380 | ​ | ​ | — | ​ | ​ | 15,380 | ​ | ​ | 5,293
Energy transition initiatives | ​ | ​ | ​ | 55 | ​ | ​ | 173 | ​ | ​ | 363 | ​ | ​ | 2,600
Warrant and derivative valuation | ​ | ​ | ​ | (2,944) | ​ | ​ | 7,637 | ​ | ​ | (12,538) | ​ | ​ | (44,578)
Litigation expenses and reserves | ​ | ​ |  | 879 | ​ | ​ | 13,660 | ​ | ​ | 5,197 | ​ | ​ | 20,815
Foreign currency transaction losses | ​ | ​ |  | 3,423 | ​ | ​ | 4,915 | ​ | ​ | 21,317 | ​ | ​ | 21,725
Loss (gain) on debt buyback | ​ | ​ | ​ | 12,281 | ​ | ​ | (103) | ​ | ​ | 14,857 | ​ | ​ | (25,202)
Other losses (gains) | ​ | ​ |  | 6,534 | ​ | ​ | 2,210 | ​ | ​ | 9,677 | ​ | ​ | 2,761
​ | ​ | ​ | $ | 41,608 | ​ | $ | 35,546 | ​ | $ | 69,795 | ​ | $ | (8,604)
​
Schedule of changes in accumulated other comprehensive income (loss) | 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, 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.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | 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 | ​ |  | — | ​ |  | — | ​ |  | (133) | ​ |  | (133)
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ |  | 121 | ​ |  | — | ​ |  | 121
Net other comprehensive income (loss) | ​ |  | — | ​ |  | 121 | ​ |  | (133) | ​ |  | (12)
As of September 30, 2024 | ​ | $ | 2 | ​ | $ | (3,485) | ​ | $ | (7,361) | ​ | $ | (10,844)
(1) | All amounts are net of tax.
​
Schedule of line items that were reclassified to net income | The line items that were reclassified to net income included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ | ​ | 2024 |  | 2023 |  | 2024 |  | 2023
​ | (In thousands)
General and administrative expenses | ​ | $ | 52 | ​ | $ | 52 | ​ | $ | 157 | ​ | $ | 156
Total income (loss) before income tax | ​ |  | (52) | ​ |  | (52) | ​ |  | (157) | ​ |  | (156)
Tax expense (benefit) | ​ | ​ | (12) | ​ | ​ | (12) | ​ | ​ | (36) | ​ | ​ | (36)
Reclassification adjustment for (gains)/ losses included in net income (loss) | ​ | $ | (40) | ​ | $ | (40) | ​ | $ | (121) | ​ | $ | (120)
​

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