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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 5903 | monetaryItemType | table: <entity> 5903 </entity> <entity type> monetaryItemType </entity type> <context> Other | | | 5,903 | | | 2,443 | </context> | us-gaap:DeferredTaxLiabilitiesOther |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 2443 | monetaryItemType | table: <entity> 2443 </entity> <entity type> monetaryItemType </entity type> <context> Other | | | 5,903 | | | 2,443 | </context> | us-gaap:DeferredTaxLiabilitiesOther |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 39992 | monetaryItemType | table: <entity> 39992 </entity> <entity type> monetaryItemType </entity type> <context> Deferred tax liability | | $ | 39,992 | | $ | 17,624 | </context> | us-gaap:DeferredIncomeTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 17624 | monetaryItemType | table: <entity> 17624 </entity> <entity type> monetaryItemType </entity type> <context> Deferred tax liability | | $ | 39,992 | | $ | 17,624 | </context> | us-gaap:DeferredIncomeTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 213810 | monetaryItemType | table: <entity> 213810 </entity> <entity type> monetaryItemType </entity type> <context> Net deferred tax assets (liabilities) | | $ | 213,810 | | $ | 237,505 | </context> | us-gaap:DeferredTaxAssetsLiabilitiesNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 237505 | monetaryItemType | table: <entity> 237505 </entity> <entity type> monetaryItemType </entity type> <context> Net deferred tax assets (liabilities) | | $ | 213,810 | | $ | 237,505 | </context> | us-gaap:DeferredTaxAssetsLiabilitiesNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 216296 | monetaryItemType | table: <entity> 216296 </entity> <entity type> monetaryItemType </entity type> <context> Net noncurrent deferred tax asset | | $ | 216,296 | | $ | 238,871 | </context> | us-gaap:DeferredIncomeTaxAssetsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 238871 | monetaryItemType | table: <entity> 238871 </entity> <entity type> monetaryItemType </entity type> <context> Net noncurrent deferred tax asset | | $ | 216,296 | | $ | 238,871 | </context> | us-gaap:DeferredIncomeTaxAssetsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 2486 | monetaryItemType | table: <entity> 2486 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxLiabilitiesNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Deferred tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net operating loss carryforwards</td><td> </td><td>$</td><td>3,870,614</td><td> </td><td>$</td><td>4,004,602</td><td> </td></tr><tr><td>Tax credit and other attribute carryforwards</td><td> </td><td></td><td>86,188</td><td> </td><td></td><td>86,896</td><td> </td></tr><tr><td>Disallowed interest carryforward</td><td> </td><td></td><td>33,907</td><td> </td><td></td><td>19,311</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>88,644</td><td> </td><td></td><td>106,520</td><td> </td></tr><tr><td>Subtotal</td><td> </td><td></td><td>4,079,353</td><td> </td><td></td><td>4,217,329</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td></td><td>( 3,825,551 )</td><td> </td><td></td><td>( 3,962,200 )</td><td> </td></tr><tr><td>Deferred tax assets:</td><td> </td><td>$</td><td>253,802</td><td> </td><td>$</td><td>255,129</td><td> </td></tr><tr><td>Deferred tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Property, plant and equipment</td><td> </td><td>$</td><td>34,089</td><td> </td><td>$</td><td>15,181</td><td> </td></tr><tr><td>Other</td><td> </td><td> </td><td>5,903</td><td> </td><td> </td><td>2,443</td><td> </td></tr><tr><td>Deferred tax liability</td><td> </td><td>$</td><td>39,992</td><td> </td><td>$</td><td>17,624</td><td> </td></tr><tr><td>Net deferred tax assets (liabilities)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr><tr><td>Balance Sheet Summary:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net noncurrent deferred tax asset</td><td> </td><td>$</td><td>216,296</td><td> </td><td>$</td><td>238,871</td><td> </td></tr><tr><td>Net noncurrent deferred tax liability</td><td> </td><td></td><td>( 2,486 )</td><td> </td><td></td><td>( 1,366 )</td><td> </td></tr><tr><td>Net deferred tax asset (liability)</td><td> </td><td>$</td><td>213,810</td><td> </td><td>$</td><td>237,505</td><td> </td></tr></table> | table | 1366 | monetaryItemType | table: <entity> 1366 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxLiabilitiesNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 34016 | monetaryItemType | table: <entity> 34016 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of January 1 | | $ | 34,016 | | | $ | 45,452 | | $ | 45,988 | </context> | us-gaap:UnrecognizedTaxBenefits |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 45452 | monetaryItemType | table: <entity> 45452 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of January 1 | | $ | 34,016 | | | $ | 45,452 | | $ | 45,988 | </context> | us-gaap:UnrecognizedTaxBenefits |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 45988 | monetaryItemType | table: <entity> 45988 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of January 1 | | $ | 34,016 | | | $ | 45,452 | | $ | 45,988 | </context> | us-gaap:UnrecognizedTaxBenefits |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 322 | monetaryItemType | table: <entity> 322 </entity> <entity type> monetaryItemType </entity type> <context> Additions for tax positions of prior years | | 322 | | | 2,207 | | 806 | </context> | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 2207 | monetaryItemType | table: <entity> 2207 </entity> <entity type> monetaryItemType </entity type> <context> Additions for tax positions of prior years | | 322 | | | 2,207 | | 806 | </context> | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 806 | monetaryItemType | table: <entity> 806 </entity> <entity type> monetaryItemType </entity type> <context> Additions for tax positions of prior years | | 322 | | | 2,207 | | 806 | </context> | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 1046 | monetaryItemType | table: <entity> 1046 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 256 | monetaryItemType | table: <entity> 256 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 1342 | monetaryItemType | table: <entity> 1342 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 9968 | monetaryItemType | table: <entity> 9968 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 13387 | monetaryItemType | table: <entity> 13387 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td> </td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Balance as of January 1</td><td> </td><td>$</td><td>34,016</td><td> </td><td> </td><td>$</td><td>45,452</td><td> </td><td>$</td><td>45,988</td><td> </td></tr><tr><td>Additions for tax positions of prior years</td><td> </td><td></td><td>322</td><td> </td><td> </td><td></td><td>2,207</td><td> </td><td></td><td>806</td><td> </td></tr><tr><td>Reductions for tax positions for prior years</td><td> </td><td></td><td>( 1,046 )</td><td> </td><td> </td><td></td><td>( 256 )</td><td> </td><td></td><td>( 1,342 )</td><td> </td></tr><tr><td>Settlements</td><td> </td><td> </td><td>( 9,968 )</td><td> </td><td> </td><td> </td><td>( 13,387 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Balance as of December 31</td><td> </td><td>$</td><td>23,324</td><td> </td><td> </td><td>$</td><td>34,016</td><td> </td><td>$</td><td>45,452</td><td> </td></tr></table> | table | 23324 | monetaryItemType | table: <entity> 23324 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31 | | $ | 23,324 | | | $ | 34,016 | | $ | 45,452 | </context> | us-gaap:UnrecognizedTaxBenefits |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 229442 | monetaryItemType | table: <entity> 229442 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | | $ | 229,442 | | $ | 281,329 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 281329 | monetaryItemType | table: <entity> 281329 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | | $ | 229,442 | | $ | 281,329 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 111497 | monetaryItemType | table: <entity> 111497 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable | | 111,497 | | 86,461 </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 86461 | monetaryItemType | table: <entity> 86461 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable | | 111,497 | | 86,461 </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 12122 | monetaryItemType | table: <entity> 12122 </entity> <entity type> monetaryItemType </entity type> <context> Other current assets | | 12,122 | | 12,461 </context> | us-gaap:OtherAssetsCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 12461 | monetaryItemType | table: <entity> 12461 </entity> <entity type> monetaryItemType </entity type> <context> Other current assets | | 12,122 | | 12,461 </context> | us-gaap:OtherAssetsCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 862031 | monetaryItemType | table: <entity> 862031 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | | 862,031 | | 646,215 </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 646215 | monetaryItemType | table: <entity> 646215 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | | 862,031 | | 646,215 </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 12404 | monetaryItemType | table: <entity> 12404 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term assets | | 12,404 | | 25,099 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 25099 | monetaryItemType | table: <entity> 25099 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term assets | | 12,404 | | 25,099 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 1227496 | monetaryItemType | table: <entity> 1227496 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | | $ | 1,227,496 | | $ | 1,051,565 </context> | us-gaap:Assets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 1051565 | monetaryItemType | table: <entity> 1051565 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | | $ | 1,227,496 | | $ | 1,051,565 </context> | us-gaap:Assets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 112373 | monetaryItemType | table: <entity> 112373 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | | $ | 112,373 | | $ | 88,432 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 88432 | monetaryItemType | table: <entity> 88432 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | | $ | 112,373 | | $ | 88,432 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 12447 | monetaryItemType | table: <entity> 12447 </entity> <entity type> monetaryItemType </entity type> <context> Accrued liabilities | | 12,447 | | 10,301 </context> | us-gaap:AccruedLiabilitiesCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 10301 | monetaryItemType | table: <entity> 10301 </entity> <entity type> monetaryItemType </entity type> <context> Accrued liabilities | | 12,447 | | 10,301 </context> | us-gaap:AccruedLiabilitiesCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 47254 | monetaryItemType | table: <entity> 47254 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | | | 47,254 | | | 38,524 </context> | us-gaap:OtherLiabilitiesNoncurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 38524 | monetaryItemType | table: <entity> 38524 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | | | 47,254 | | | 38,524 </context> | us-gaap:OtherLiabilitiesNoncurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 172074 | monetaryItemType | table: <entity> 172074 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | | $ | 172,074 | | $ | 137,257 </context> | us-gaap:Liabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>229,442</td><td> </td><td>$</td><td>281,329</td></tr><tr><td>Accounts receivable</td><td> </td><td></td><td>111,497</td><td> </td><td></td><td>86,461</td></tr><tr><td>Other current assets</td><td> </td><td></td><td>12,122</td><td> </td><td></td><td>12,461</td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>862,031</td><td> </td><td></td><td>646,215</td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>12,404</td><td> </td><td></td><td>25,099</td></tr><tr><td>Total assets</td><td> </td><td>$</td><td>1,227,496</td><td> </td><td>$</td><td>1,051,565</td></tr><tr><td>Liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts payable</td><td> </td><td>$</td><td>112,373</td><td> </td><td>$</td><td>88,432</td></tr><tr><td>Accrued liabilities</td><td> </td><td></td><td>12,447</td><td> </td><td></td><td>10,301</td></tr><tr><td>Other liabilities</td><td> </td><td> </td><td>47,254</td><td> </td><td> </td><td>38,524</td></tr><tr><td>Total liabilities</td><td> </td><td>$</td><td>172,074</td><td> </td><td>$</td><td>137,257</td></tr></table> | table | 137257 | monetaryItemType | table: <entity> 137257 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | | $ | 172,074 | | $ | 137,257 </context> | us-gaap:Liabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Maximum Amount</td><td></td></tr><tr><td> </td><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>Thereafter</td><td></td><td>Total</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td></td></tr><tr><td>Financial standby letters of credit and other financial surety instruments</td><td> </td><td>$</td><td>44,073</td><td></td><td>3,726</td><td></td><td>5,548</td><td></td><td>6,561</td><td> </td><td>$</td><td>59,908</td><td> </td></tr></table> | table | 59908 | monetaryItemType | table: <entity> 59908 </entity> <entity type> monetaryItemType </entity type> <context> Financial standby letters of credit and other financial surety instruments | | $ | 44,073 | 3,726 | 5,548 | 6,561 | | $ | 59,908 | </context> | us-gaap:GuaranteeObligationsMaximumExposure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 87987 | monetaryItemType | table: <entity> 87987 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 49904 | monetaryItemType | table: <entity> 49904 </entity> <entity type> monetaryItemType </entity type> <context> Income (loss), net of tax | | $ | ( 87,987 ) | | $ | 49,904 | | $ | ( 307,218 ) | </context> | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 307218 | monetaryItemType | table: <entity> 307218 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 88097 | monetaryItemType | table: <entity> 88097 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 61688 | monetaryItemType | table: <entity> 61688 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 43043 | monetaryItemType | table: <entity> 43043 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 8638 | monetaryItemType | table: <entity> 8638 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DividendsCash |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 205807 | monetaryItemType | table: <entity> 205807 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 50246 | monetaryItemType | table: <entity> 50246 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 360585 | monetaryItemType | table: <entity> 360585 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 9202 | sharesItemType | table: <entity> 9202 </entity> <entity type> sharesItemType </entity type> <context> Weighted-average number of shares outstanding - basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 9159 | sharesItemType | table: <entity> 9159 </entity> <entity type> sharesItemType </entity type> <context> Weighted-average number of shares outstanding - basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 8898 | sharesItemType | table: <entity> 8898 </entity> <entity type> sharesItemType </entity type> <context> Weighted-average number of shares outstanding - basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 22.37 | perShareItemType | table: <entity> 22.37 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 5.49 | perShareItemType | table: <entity> 5.49 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 40.52 | perShareItemType | table: <entity> 40.52 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 205807 | monetaryItemType | table: <entity> 205807 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 50246 | monetaryItemType | table: <entity> 50246 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 360585 | monetaryItemType | table: <entity> 360585 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 9202 | sharesItemType | table: <entity> 9202 </entity> <entity type> sharesItemType </entity type> <context> Weighted-average number of shares outstanding - basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 9159 | sharesItemType | table: <entity> 9159 </entity> <entity type> sharesItemType </entity type> <context> Weighted-average number of shares outstanding - basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 8898 | sharesItemType | table: <entity> 8898 </entity> <entity type> sharesItemType </entity type> <context> Weighted-average number of shares outstanding - basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 22.37 | perShareItemType | table: <entity> 22.37 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 5.49 | perShareItemType | table: <entity> 5.49 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands, except per share amounts)</td><td></td></tr><tr><td>BASIC EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) (numerator):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Income (loss), net of tax</td><td> </td><td>$</td><td>( 87,987 )</td><td> </td><td>$</td><td>49,904</td><td> </td><td>$</td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Less: deemed dividends to SPAC public shareholders</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 8,638 )</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>Less: accrued distribution on redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>( 29,723 )</td><td> </td><td> </td><td>( 29,824 )</td><td> </td><td> </td><td>( 10,324 )</td><td> </td></tr><tr><td>Numerator for basic earnings per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - basic</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>DILUTED EPS:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Adjusted income (loss), net of tax - diluted</td><td> </td><td>$</td><td>( 205,807 )</td><td> </td><td>$</td><td>( 50,246 )</td><td> </td><td>$</td><td>( 360,585 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of shares outstanding - diluted</td><td> </td><td> </td><td>9,202</td><td> </td><td> </td><td>9,159</td><td> </td><td> </td><td>8,898</td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr></table> | table | 40.52 | perShareItemType | table: <entity> 40.52 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td></tr><tr><td>Potentially dilutive securities excluded as anti-dilutive</td><td> </td><td> </td><td>3,388</td><td> </td><td> </td><td>3,381</td><td> </td><td> </td><td>3,369</td></tr></table> | table | 3388 | sharesItemType | table: <entity> 3388 </entity> <entity type> sharesItemType </entity type> <context> Potentially dilutive securities excluded as anti-dilutive | | | 3,388 | | | 3,381 | | | 3,369 </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td></tr><tr><td>Potentially dilutive securities excluded as anti-dilutive</td><td> </td><td> </td><td>3,388</td><td> </td><td> </td><td>3,381</td><td> </td><td> </td><td>3,369</td></tr></table> | table | 3381 | sharesItemType | table: <entity> 3381 </entity> <entity type> sharesItemType </entity type> <context> Potentially dilutive securities excluded as anti-dilutive | | | 3,388 | | | 3,381 | | | 3,369 </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td></tr><tr><td>Potentially dilutive securities excluded as anti-dilutive</td><td> </td><td> </td><td>3,388</td><td> </td><td> </td><td>3,381</td><td> </td><td> </td><td>3,369</td></tr></table> | table | 3369 | sharesItemType | table: <entity> 3369 </entity> <entity type> sharesItemType </entity type> <context> Potentially dilutive securities excluded as anti-dilutive | | | 3,388 | | | 3,381 | | | 3,369 </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 68776 | monetaryItemType | table: <entity> 68776 </entity> <entity type> monetaryItemType </entity type> <context> Accrued compensation | | $ | 68,776 | | $ | 58,769 </context> | us-gaap:AccruedSalariesCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 58769 | monetaryItemType | table: <entity> 58769 </entity> <entity type> monetaryItemType </entity type> <context> Accrued compensation | | $ | 68,776 | | $ | 58,769 </context> | us-gaap:AccruedSalariesCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 30902 | monetaryItemType | table: <entity> 30902 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue | | 30,902 | | | 29,233 </context> | us-gaap:DeferredRevenueCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 29233 | monetaryItemType | table: <entity> 29233 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue | | 30,902 | | | 29,233 </context> | us-gaap:DeferredRevenueCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 33446 | monetaryItemType | table: <entity> 33446 </entity> <entity type> monetaryItemType </entity type> <context> Other taxes payable | | 33,446 | | | 41,322 </context> | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 41322 | monetaryItemType | table: <entity> 41322 </entity> <entity type> monetaryItemType </entity type> <context> Other taxes payable | | 33,446 | | | 41,322 </context> | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 6588 | monetaryItemType | table: <entity> 6588 </entity> <entity type> monetaryItemType </entity type> <context> Workers’ compensation liabilities | | 6,588 | | 6,588 </context> | us-gaap:WorkersCompensationLiabilityCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 66300 | monetaryItemType | table: <entity> 66300 </entity> <entity type> monetaryItemType </entity type> <context> Interest payable | | 66,300 | | 57,607 </context> | us-gaap:InterestPayableCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 57607 | monetaryItemType | table: <entity> 57607 </entity> <entity type> monetaryItemType </entity type> <context> Interest payable | | 66,300 | | 57,607 </context> | us-gaap:InterestPayableCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 10493 | monetaryItemType | table: <entity> 10493 </entity> <entity type> monetaryItemType </entity type> <context> Litigation reserves | | 10,493 | | 19,924 </context> | us-gaap:LitigationReserveCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 19924 | monetaryItemType | table: <entity> 19924 </entity> <entity type> monetaryItemType </entity type> <context> Litigation reserves | | 10,493 | | 19,924 </context> | us-gaap:LitigationReserveCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 7254 | monetaryItemType | table: <entity> 7254 </entity> <entity type> monetaryItemType </entity type> <context> Other accrued liabilities | | 7,254 | | 16,797 </context> | us-gaap:OtherAccruedLiabilitiesCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td></tr><tr><td>Accrued compensation</td><td> </td><td>$</td><td>68,776</td><td> </td><td>$</td><td>58,769</td></tr><tr><td>Deferred revenue</td><td> </td><td></td><td>30,902</td><td> </td><td> </td><td>29,233</td></tr><tr><td>Other taxes payable</td><td> </td><td></td><td>33,446</td><td> </td><td> </td><td>41,322</td></tr><tr><td>Workers’ compensation liabilities</td><td> </td><td></td><td>6,588</td><td> </td><td></td><td>6,588</td></tr><tr><td>Interest payable</td><td> </td><td></td><td>66,300</td><td> </td><td></td><td>57,607</td></tr><tr><td>Litigation reserves</td><td> </td><td></td><td>10,493</td><td> </td><td></td><td>19,924</td></tr><tr><td>Other accrued liabilities</td><td> </td><td></td><td>7,254</td><td> </td><td></td><td>16,797</td></tr><tr><td> </td><td> </td><td>$</td><td>223,759</td><td> </td><td>$</td><td>230,240</td></tr></table> | table | 16797 | monetaryItemType | table: <entity> 16797 </entity> <entity type> monetaryItemType </entity type> <context> Other accrued liabilities | | 7,254 | | 16,797 </context> | us-gaap:OtherAccruedLiabilitiesCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 39097 | monetaryItemType | table: <entity> 39097 </entity> <entity type> monetaryItemType </entity type> <context> Interest and dividend income | | $ | 39,097 | | $ | 45,900 | | $ | 15,474 | </context> | us-gaap:InvestmentIncomeInterestAndDividend |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 45900 | monetaryItemType | table: <entity> 45900 </entity> <entity type> monetaryItemType </entity type> <context> Interest and dividend income | | $ | 39,097 | | $ | 45,900 | | $ | 15,474 | </context> | us-gaap:InvestmentIncomeInterestAndDividend |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 15474 | monetaryItemType | table: <entity> 15474 </entity> <entity type> monetaryItemType </entity type> <context> Interest and dividend income | | $ | 39,097 | | $ | 45,900 | | $ | 15,474 | </context> | us-gaap:InvestmentIncomeInterestAndDividend |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 384 | monetaryItemType | table: <entity> 384 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 2080 | monetaryItemType | table: <entity> 2080 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 482 | monetaryItemType | table: <entity> 482 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 38713 | monetaryItemType | table: <entity> 38713 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 38,713 | | $ | 43,820 | | $ | 14,992 | </context> | us-gaap:InvestmentIncomeNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 43820 | monetaryItemType | table: <entity> 43820 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 38,713 | | $ | 43,820 | | $ | 14,992 | </context> | us-gaap:InvestmentIncomeNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Interest and dividend income</td><td> </td><td>$</td><td>39,097</td><td> </td><td>$</td><td>45,900</td><td> </td><td>$</td><td>15,474</td><td> </td></tr><tr><td>Gains (losses) on marketable securities</td><td> </td><td></td><td>( 384 )</td><td> </td><td></td><td>( 2,080 )</td><td> </td><td></td><td>( 482 )</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>38,713</td><td> </td><td>$</td><td>43,820</td><td> </td><td>$</td><td>14,992</td><td> </td></tr></table> | table | 14992 | monetaryItemType | table: <entity> 14992 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 38,713 | | $ | 43,820 | | $ | 14,992 | </context> | us-gaap:InvestmentIncomeNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 26358 | monetaryItemType | table: <entity> 26358 </entity> <entity type> monetaryItemType </entity type> <context> Losses on sales, disposals and involuntary conversions of long-lived assets | | | $ | 26,358 | | $ | 13,923 | | $ | 7,350 | </context> | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 13923 | monetaryItemType | table: <entity> 13923 </entity> <entity type> monetaryItemType </entity type> <context> Losses on sales, disposals and involuntary conversions of long-lived assets | | | $ | 26,358 | | $ | 13,923 | | $ | 7,350 | </context> | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 7350 | monetaryItemType | table: <entity> 7350 </entity> <entity type> monetaryItemType </entity type> <context> Losses on sales, disposals and involuntary conversions of long-lived assets | | | $ | 26,358 | | $ | 13,923 | | $ | 7,350 | </context> | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 6763 | monetaryItemType | table: <entity> 6763 </entity> <entity type> monetaryItemType </entity type> <context> Transaction related costs | | | | 6,763 | | | — | | | — | </context> | us-gaap:AmortizationOfAcquisitionCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 16894 | monetaryItemType | table: <entity> 16894 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 54948 | monetaryItemType | table: <entity> 54948 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td></td><td>(In thousands)</td><td> </td></tr><tr><td>Losses on sales, disposals and involuntary conversions of long-lived assets</td><td> </td><td> </td><td>$</td><td>26,358</td><td> </td><td>$</td><td>13,923</td><td> </td><td>$</td><td>7,350</td><td> </td></tr><tr><td>Transaction related costs</td><td> </td><td> </td><td> </td><td>6,763</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Other than temporary impairment on securities</td><td> </td><td> </td><td> </td><td>26,080</td><td> </td><td> </td><td>8,293</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Energy transition initiatives</td><td> </td><td> </td><td> </td><td>1,260</td><td> </td><td> </td><td>6,502</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Warrant and derivative valuation</td><td> </td><td> </td><td> </td><td>( 16,894 )</td><td> </td><td> </td><td>( 54,948 )</td><td> </td><td> </td><td>95,876</td><td> </td></tr><tr><td>Litigation expenses and reserves</td><td> </td><td> </td><td></td><td>6,284</td><td> </td><td> </td><td>26,451</td><td> </td><td> </td><td>15,160</td><td> </td></tr><tr><td>Foreign currency transaction losses</td><td> </td><td> </td><td></td><td>28,149</td><td> </td><td> </td><td>37,285</td><td> </td><td> </td><td>6,689</td><td> </td></tr><tr><td>Loss (gain) on debt buyback</td><td> </td><td> </td><td></td><td>14,857</td><td> </td><td> </td><td>( 25,274 )</td><td> </td><td> </td><td>( 4,597 )</td><td> </td></tr><tr><td>Other losses (gains)</td><td> </td><td> </td><td></td><td>13,959</td><td> </td><td> </td><td>( 12,958 )</td><td> </td><td> </td><td>6,621</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>$</td><td>106,816</td><td> </td><td>$</td><td>( 726 )</td><td> </td><td>$</td><td>127,099</td><td> </td></tr></table> | table | 95876 | monetaryItemType | table: <entity> 95876 </entity> <entity type> monetaryItemType </entity type> <context> Warrant and derivative valuation | | | | ( 16,894 ) | | | ( 54,948 ) | | | 95,876 | </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
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