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Supplemental Balance Sheet and Income Statement Information | 6 Months Ended
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Jun. 30, 2025
Supplemental Balance Sheet and Income Statement Information |
Supplemental Balance Sheet, Income Statement and Cash Flow Information | Note 11 Supplemental Balance Sheet and Income Statement Information ​ Accrued liabilities included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2025 |  | 2024
​ | ​ | (In thousands)
Accrued compensation | ​ | $ | 68,950 | ​ | $ | 68,776
Deferred revenue | ​ |  | 59,917 | ​ | ​ | 30,902
Other taxes payable | ​ |  | 34,380 | ​ | ​ | 33,446
Workers’ compensation liabilities | ​ |  | 8,148 | ​ |  | 6,588
Interest payable | ​ |  | 62,699 | ​ |  | 66,300
Litigation reserves | ​ |  | 11,782 | ​ |  | 10,493
Accrued professional fees | ​ |  | 4,451 | ​ |  | 2,490
Other accrued liabilities | ​ |  | 23,884 | ​ |  | 4,764
​ | ​ | $ | 274,211 | ​ | $ | 223,759
​ Investment income (loss) includes the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ |  | June 30, | ​ | June 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | ​ | (In thousands)
Interest and dividend income | ​ | $ | 6,385 | ​ | $ | 8,595 | ​ | $ | 12,992 | ​ | $ | 18,787
Gains (losses) on marketable securities | ​ |  | (256) | ​ |  | (414) | ​ |  | (267) | ​ |  | (405)
​ | ​ | $ | 6,129 | ​ | $ | 8,181 | ​ | $ | 12,725 | ​ | $ | 18,382
​ Other, net included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ |  | June 30, | ​ | June 30,
​ | ​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | ​ | ​ | (In thousands)
(Gains) losses on sales, disposals and involuntary conversions of long-lived assets | ​ | ​ | $ | (11,704) | ​ | $ | 4,939 | ​ | $ | (15,829) | ​ | $ | 9,542
Asset impairment | ​ | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 26,456 | ​ | ​ | —
Transaction related costs | ​ | ​ | ​ | 1,935 | ​ | ​ | — | ​ | ​ | 19,115 | ​ | ​ | —
Other than temporary impairment on securities | ​ | ​ | ​ | 3,847 | ​ | ​ | — | ​ | ​ | 3,847 | ​ | ​ | —
Severance and reorganization costs | ​ | ​ | ​ | 7,107 | ​ | ​ | — | ​ | ​ | 12,155 | ​ | ​ | —
Warrant and derivative valuation | ​ | ​ | ​ | (3,187) | ​ | ​ | (3,915) | ​ | ​ | (7,399) | ​ | ​ | (9,594)
Litigation expenses and reserves | ​ | ​ |  | 763 | ​ | ​ | 1,768 | ​ | ​ | 1,379 | ​ | ​ | 4,318
Foreign currency transaction losses | ​ | ​ |  | 2,066 | ​ | ​ | 6,500 | ​ | ​ | 2,135 | ​ | ​ | 17,894
Loss (gain) on debt buyback | ​ | ​ | ​ | (1,915) | ​ | ​ | — | ​ | ​ | (1,915) | ​ | ​ | 2,576
Other losses (gains) | ​ | ​ |  | 7,162 | ​ | ​ | 2,787 | ​ | ​ | 10,920 | ​ | ​ | 3,451
​ | ​ | ​ | $ | 6,074 | ​ | $ | 12,079 | ​ | $ | 50,864 | ​ | $ | 28,187
​ 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, 2024 | ​ | $ | 2 | ​ | $ | (3,606) | ​ | $ | (7,228) | ​ | $ | (10,832)
Other comprehensive income (loss) before reclassifications | ​ |  | — | ​ | ​ | — | ​ |  | (181) | ​ | ​ | (181)
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ | ​ | 81 | ​ | ​ | — | ​ | ​ | 81
Net other comprehensive income (loss) | ​ |  | — | ​ |  | 81 | ​ |  | (181) | ​ |  | (100)
As of June 30, 2024 | ​ | $ | 2 | ​ | $ | (3,525) | ​ | $ | (7,409) | ​ | $ | (10,932)
(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, 2025 | ​ | $ | 2 | ​ | $ | (3,444) | ​ | $ | (6,972) | ​ | $ | (10,414)
Other comprehensive income (loss) before reclassifications | ​ |  | — | ​ |  | — | ​ |  | (335) | ​ |  | (335)
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ |  | 81 | ​ |  | — | ​ |  | 81
Net other comprehensive income (loss) | ​ |  | — | ​ |  | 81 | ​ |  | (335) | ​ |  | (254)
As of June 30, 2025 | ​ | $ | 2 | ​ | $ | (3,363) | ​ | $ | (7,307) | ​ | $ | (10,668)
(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,
​ | ​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | (In thousands)
General and administrative expenses | ​ | ​ | $ | 52 | ​ | $ | 52 | ​ | $ | 105 | ​ | $ | 105
Total income (loss) before income tax | ​ | ​ |  | (52) | ​ |  | (52) | ​ |  | (105) | ​ |  | (105)
Tax expense (benefit) | ​ | ​ | ​ | (12) | ​ | ​ | (12) | ​ | ​ | (24) | ​ | ​ | (24)
Reclassification adjustment for (gains)/ losses included in net income (loss) | ​ | ​ | $ | (40) | ​ | $ | (40) | ​ | $ | (81) | ​ | $ | (81)
​

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