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Supplemental Balance Sheet and Income Statement Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Balance Sheet and Income Statement Information |
Schedule of accrued liabilities | Accrued liabilities included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 |  | 2024
​ | ​ | (In thousands)
Accrued compensation | ​ | $ | 87,231 | ​ | $ | 68,776
Deferred revenue | ​ |  | 67,408 | ​ | ​ | 30,902
Other taxes payable | ​ |  | 32,856 | ​ | ​ | 33,446
Workers’ compensation liabilities | ​ |  | 8,146 | ​ |  | 6,588
Interest payable | ​ |  | 38,073 | ​ |  | 66,300
Litigation reserves | ​ |  | 11,295 | ​ |  | 10,493
Accrued professional fees | ​ |  | 2,900 | ​ |  | 2,490
Accrued transaction related costs | ​ |  | 15,000 | ​ |  | —
Other accrued liabilities | ​ |  | 27,842 | ​ |  | 4,764
​ | ​ | $ | 290,751 | ​ | $ | 223,759
Schedule of investment income (loss) | Investment income (loss) includes the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ |  | September 30, | ​ | September 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | ​ | (In thousands)
Interest and dividend income | ​ | $ | 7,325 | ​ | $ | 11,479 | ​ | $ | 20,317 | ​ | $ | 30,265
Gains (losses) on marketable securities | ​ |  | (2) | ​ |  | 24 | ​ |  | (269) | ​ |  | (380)
​ | ​ | $ | 7,323 | ​ | $ | 11,503 | ​ | $ | 20,048 | ​ | $ | 29,885
Schedule of other, net | Other, net included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ |  | September 30, | ​ | September 30,
​ | ​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | ​ | ​ | (In thousands)
(Gains) losses on sales, disposals and involuntary conversions of long-lived assets | ​ | ​ | $ | 2,469 | ​ | $ | 6,000 | ​ | $ | (13,360) | ​ | $ | 15,542
Asset impairment | ​ | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 26,456 | ​ | ​ | —
Transaction related costs | ​ | ​ | ​ | 743 | ​ | ​ | 1,194 | ​ | ​ | 19,858 | ​ | ​ | 1,194
Other than temporary impairment on securities | ​ | ​ | ​ | — | ​ | ​ | 15,380 | ​ | ​ | 3,847 | ​ | ​ | 15,380
Severance and reorganization costs | ​ | ​ | ​ | 9,823 | ​ | ​ | 1,734 | ​ | ​ | 21,978 | ​ | ​ | 2,882
Warrant and derivative valuation | ​ | ​ | ​ | (25) | ​ | ​ | (2,944) | ​ | ​ | (7,424) | ​ | ​ | (12,538)
Litigation expenses and reserves | ​ | ​ |  | 2,389 | ​ | ​ | 879 | ​ | ​ | 3,768 | ​ | ​ | 5,197
Foreign currency transaction losses | ​ | ​ |  | 3,260 | ​ | ​ | 3,423 | ​ | ​ | 5,395 | ​ | ​ | 21,317
Loss (gain) on debt buyback | ​ | ​ | ​ | 3,863 | ​ | ​ | 12,281 | ​ | ​ | 1,948 | ​ | ​ | 14,857
Other losses (gains) | ​ | ​ |  | 1,948 | ​ | ​ | 3,661 | ​ | ​ | 12,868 | ​ | ​ | 5,964
​ | ​ | ​ | $ | 24,470 | ​ | $ | 41,608 | ​ | $ | 75,334 | ​ | $ | 69,795
​
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, 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.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | 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 | ​ |  | — | ​ |  | — | ​ |  | (669) | ​ |  | (669)
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ |  | 121 | ​ |  | — | ​ |  | 121
Net other comprehensive income (loss) | ​ |  | — | ​ |  | 121 | ​ |  | (669) | ​ |  | (548)
As of September 30, 2025 | ​ | $ | 2 | ​ | $ | (3,323) | ​ | $ | (7,641) | ​ | $ | (10,962)
(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,
​ | ​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | (In thousands)
General and administrative expenses | ​ | ​ | $ | 52 | ​ | $ | 52 | ​ | $ | 157 | ​ | $ | 157
Total income (loss) before income tax | ​ | ​ |  | (52) | ​ |  | (52) | ​ |  | (157) | ​ |  | (157)
Tax expense (benefit) | ​ | ​ | ​ | (12) | ​ | ​ | (12) | ​ | ​ | (36) | ​ | ​ | (36)
Reclassification adjustment for (gains)/ losses included in net income (loss) | ​ | ​ | $ | (40) | ​ | $ | (40) | ​ | $ | (121) | ​ | $ | (121)
​

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