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STOCKHOLDERS’ EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Outstanding Warrants, Options, and Contingent Shares | The Company issued warrants and other contingent consideration in acquisitions and strategic partnerships that are expected to result in the issuance of common shares in future periods resulting from the exercise of warrants or the achievement of certain performance targets. These incremental shares are summarized below:
Sinclair Penny Warrants (Note 2) | 11,575,597
MKF penny warrants (Note 12) | 44,128
Outstanding awards under Equity Incentive Plans | 729,786
| 12,349,511
Schedule of Accumulated Other Comprehensive Loss | The following tables reflect the changes in accumulated other comprehensive loss by component:
Predecessor
(in thousands) | Foreign Currency Translation Adjustment |  | Benefit Plans |  | Cash Flow Hedges(1) |  | Net Investment Hedges |  | Total
Accumulated other comprehensive (loss) income at December 31, 2024 (Predecessor) | $ | (261,745) |  |  | $ | 1,746 |  |  | $ | (8,189) |  |  | $ | 7,921 |  |  | $ | (260,267) |
Other comprehensive income (loss) before reclassifications | (13,097) |  |  | — |  |  | 1,425 |  |  | 3,655 |  |  | (8,017) |
Reclassifications from accumulated other comprehensive income (loss) to earnings | — |  |  | — |  |  | (105) |  |  | 7 |  |  | (98) |
Tax effect | — |  |  | — |  |  | (352) |  |  | (976) |  |  | (1,328) |
Accumulated other comprehensive (loss) income at February 07, 2025 (Predecessor) | $ | (274,842) |  |  | $ | 1,746 |  |  | $ | (7,221) |  |  | $ | 10,607 |  |  | $ | (269,710) |
Successor
(in thousands) | Foreign Currency Translation Adjustment |  |  |  | Cash Flow Hedges(1) |  | Net Investment Hedges |  | Total
Accumulated other comprehensive (loss) income at February 8, 2025 (Successor) | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other comprehensive income (loss) before reclassifications | 167,541 |  |  |  |  | (28,310) |  |  | (53,444) |  |  | 85,787 |
Reclassifications from accumulated other comprehensive income (loss) to earnings | — |  |  |  |  | 2,318 |  |  | 1,960 |  |  | 4,278 |
Tax effect | (44,539) |  |  |  |  | 6,897 |  |  | 13,662 |  |  | (23,980) |
Accumulated other comprehensive income (loss) at September 30, 2025 (Successor) | $ | 123,002 |  |  |  |  | $ | (19,095) |  |  | $ | (37,822) |  |  | $ | 66,085 |
__________________________________ (1) As of September 30, 2025 (Successor), approximately $14.1 million of existing gains and losses are estimated to be reclassified into earnings within the next 12 months.
Predecessor
(in thousands) | Foreign Currency Translation Adjustment |  | Benefit Plans |  | Cash Flow Hedges |  | Net Investment Hedges |  | Total
Accumulated other comprehensive (loss) income at December 31, 2023 | $ | (177,203) |  |  | $ | 886 |  |  | $ | (11,246) |  |  | $ | (21,995) |  |  | $ | (209,558) |
Other comprehensive income (loss) before reclassifications | 103,342 |  |  | — |  |  | (26,507) |  |  | (16,153) |  |  | 60,682 |
Reclassifications from accumulated other comprehensive income (loss) to earnings | — |  |  | — |  |  | (9,678) |  |  | (3,170) |  |  | (12,848) |
Tax effect | — |  |  | — |  |  | 8,805 |  |  | 12,674 |  |  | 21,479 |
Accumulated other comprehensive (loss) income at September 30, 2024 | $ | (73,861) |  |  | $ | 886 |  |  | $ | (38,626) |  |  | $ | (28,644) |  |  | $ | (140,245) |

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