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Business Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | $ 308,521 |  | $ 327,497 | $ 897,495 |  | $ 1,001,630 |  |
Selling, general and administrative | 106,188 |  | 116,559 | 331,206 |  | 370,693 |  |
Expenses related to strategic alternatives review (included in Selling, general and administrative) | 4,100 |  | 1,500 | 6,200 |  | 31,100 |  |
Equity in earnings of unconsolidated entities | 69,838 |  | 43,415 | 149,309 |  | 125,117 |  |
Interest and dividend income | 15,663 |  | 7,952 | 28,044 |  | 20,268 |  |
Short-term imputed spectrum lease income | 30,413 |  | 0 | 30,413 |  | 0 |  |
Income (loss) before income taxes | 6,009 |  | (130,020) | 3,663 |  | (138,590) |  |
Depreciation, amortization and accretion | (91,746) |  | (80,882) | (262,095) |  | (240,880) |  |
Loss on impairment of licenses | (47,679) |  | (136,234) | (47,679) |  | (136,234) |  |
Loss on asset disposals, net | (729) |  | (2,823) | (8,524) |  | (8,898) |  |
Gain on sale of business and other exit costs, net | (2,844) |  | 11,733 | 6,032 |  | 11,733 |  |
Gain (loss) on license sales and exchanges, net | 1,323 |  | 2,200 | 6,123 |  | (4,360) |  |
Interest expense | (47,278) |  | (32,694) | (100,352) |  | (78,918) |  |
Investments in unconsolidated entities | 500,997 |  | 524,209 | 500,997 |  | 524,209 | $ 500,471 |
Total assets | 8,532,378 | [1] | 13,726,450 | 8,532,378 | [1] | 13,726,450 | $ 13,682,232 | [1]
Capital expenditures | 109,998 |  | 83,684 | 268,729 |  | 259,292 |  |
Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 255,933 |  | 279,420 | 777,677 |  | 860,876 |  |
Cost of goods and services | 123,180 |  | 134,344 | 356,781 |  | 403,578 |  |
Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 6,750 |  | 22,408 | 20,155 |  | 64,163 |  |
Cost of goods and services | 5,452 |  | 20,316 | 17,580 |  | 56,858 |  |
All Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 6,512 |  | 39,853 | 19,271 |  | 130,739 |  |
Short-term imputed spectrum lease income | 0 |  |  | 0 |  |  |  |
Income (loss) before income taxes | (38,180) |  | (25,987) | (92,251) |  | (96,326) |  |
Depreciation, amortization and accretion | (977) |  | (981) | (2,757) |  | (6,875) |  |
Loss on impairment of licenses | 0 |  | 0 | 0 |  | 0 |  |
Loss on asset disposals, net | 0 |  | 53 | (14) |  | 36 |  |
Gain on sale of business and other exit costs, net | 0 |  | 11,733 | 797 |  | 11,733 |  |
Gain (loss) on license sales and exchanges, net | 0 |  | 0 | 0 |  | 0 |  |
Interest expense | (40,166) |  | (29,715) | (88,287) |  | (73,238) |  |
Investments in unconsolidated entities | 44,876 |  | 41,996 | 44,876 |  | 41,996 |  |
Total assets | 697,365 |  | 286,735 | 697,365 |  | 286,735 |  |
Capital expenditures | (358) |  | 1,374 | 265 |  | 5,653 |  |
Array |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Gain on sale of business and other exit costs, net |  |  |  | 47,700 |  |  |  |
Array | Operating segment |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 47,119 |  | 25,739 | 102,632 |  | 76,845 |  |
Selling, general and administrative | (20,525) |  | (21,176) | (69,063) |  | (78,997) |  |
Expenses related to strategic alternatives review (included in Selling, general and administrative) | 489 |  | 1,253 | 2,349 |  | 19,913 |  |
Equity in earnings of unconsolidated entities | 69,811 |  | 43,109 | 147,453 |  | 123,445 |  |
Interest and dividend income | 8,909 |  | 3,552 | 15,267 |  | 9,076 |  |
Other segment items | 254 |  | 0 | 253 |  | 0 |  |
Adjusted EBITDA | 85,081 |  | 34,214 | 142,229 |  | 97,460 |  |
Short-term imputed spectrum lease income | 30,413 |  |  | 30,413 |  |  |  |
Depreciation, amortization and accretion | (11,868) |  | (12,237) | (35,860) |  | (35,058) |  |
Loss on impairment of licenses | (47,679) |  | (136,234) | (47,679) |  | (136,234) |  |
Loss on asset disposals, net | (707) |  | (196) | (620) |  | (590) |  |
Gain on sale of business and other exit costs, net | 0 |  | 0 | 0 |  | 0 |  |
Gain (loss) on license sales and exchanges, net | 1,323 |  | 2,200 | 6,123 |  | (4,360) |  |
Interest expense | (8,855) |  | (4,241) | (16,233) |  | (9,201) |  |
Investments in unconsolidated entities | 452,174 |  | 478,263 | 452,174 |  | 478,263 |  |
Total assets | 4,918,327 |  | 10,516,361 | 4,918,327 |  | 10,516,361 |  |
Capital expenditures | 7,927 |  | 4,406 | 16,978 |  | 11,570 |  |
Array | Operating segment | Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Cost of goods and services | (20,976) |  | (18,263) | (56,662) |  | (52,822) |  |
Array | Operating segment | Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Cost of goods and services | 0 |  | 0 | 0 |  | 0 |  |
Array | Intersegment Revenues |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 0 |  | 0 | 0 |  | 0 |  |
Array | Operating Segments Excluding Intersegment Elimination |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 47,119 |  | 25,739 | 102,632 |  | 76,845 |  |
TDS Telecom |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 255,111 |  | 262,662 | 777,403 |  | 796,562 |  |
TDS Telecom | Operating segment |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 254,890 |  | 261,905 | 775,592 |  | 794,046 |  |
Selling, general and administrative | (79,201) |  | (80,814) | (244,905) |  | (236,134) |  |
Expenses related to strategic alternatives review (included in Selling, general and administrative) | 3,497 |  | 0 | 3,497 |  | 0 |  |
Equity in earnings of unconsolidated entities | 3 |  | 1 | 4 |  | 1 |  |
Interest and dividend income | 1,824 |  | 1,368 | 4,918 |  | 3,591 |  |
Other segment items | 1,692 |  | 897 | 5,262 |  | 2,664 |  |
Adjusted EBITDA | 80,491 |  | 82,796 | 245,352 |  | 269,402 |  |
Short-term imputed spectrum lease income | 0 |  |  | 0 |  |  |  |
Depreciation, amortization and accretion | (78,901) |  | (67,664) | (223,478) |  | (198,947) |  |
Loss on impairment of licenses | 0 |  | 0 | 0 |  | 0 |  |
Loss on asset disposals, net | (22) |  | (2,680) | (7,890) |  | (8,344) |  |
Gain on sale of business and other exit costs, net | (2,844) |  | 0 | 5,235 |  | 0 |  |
Gain (loss) on license sales and exchanges, net | 0 |  | 0 | 0 |  | 0 |  |
Interest expense | 1,743 |  | 1,262 | 4,168 |  | 3,521 |  |
Investments in unconsolidated entities | 3,947 |  | 3,950 | 3,947 |  | 3,950 |  |
Total assets | 2,916,686 |  | 2,923,354 | 2,916,686 |  | 2,923,354 |  |
Capital expenditures | 102,429 |  | 77,904 | 251,486 |  | 242,069 |  |
TDS Telecom | Operating segment | Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Cost of goods and services | (102,253) |  | (101,107) | (300,265) |  | (296,768) |  |
TDS Telecom | Operating segment | Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Cost of goods and services | (182) |  | (211) | (562) |  | (514) |  |
TDS Telecom | Intersegment Revenues |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 221 |  | 757 | 1,811 |  | 2,516 |  |
TDS Telecom | Operating Segments Excluding Intersegment Elimination |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 255,111 |  | 262,662 | 777,403 |  | 796,562 |  |
Total |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 302,009 |  | 287,644 | 878,224 |  | 870,891 |  |
Expenses related to strategic alternatives review (included in Selling, general and administrative) | (3,986) |  | (1,253) | (5,846) |  | (19,913) |  |
Adjusted EBITDA | 165,572 |  | 117,010 | 387,581 |  | 366,862 |  |
Short-term imputed spectrum lease income | 30,413 |  |  | 30,413 |  |  |  |
Depreciation, amortization and accretion | (90,769) |  | (79,901) | (259,338) |  | (234,005) |  |
Loss on impairment of licenses | (47,679) |  | (136,234) | (47,679) |  | (136,234) |  |
Loss on asset disposals, net | (729) |  | (2,876) | (8,510) |  | (8,934) |  |
Gain on sale of business and other exit costs, net | (2,844) |  | 0 | 5,235 |  | 0 |  |
Gain (loss) on license sales and exchanges, net | 1,323 |  | 2,200 | 6,123 |  | (4,360) |  |
Interest expense | (7,112) |  | (2,979) | (12,065) |  | (5,680) |  |
Investments in unconsolidated entities | 456,121 |  | 482,213 | 456,121 |  | 482,213 |  |
Total assets | 7,835,013 |  | 13,439,715 | 7,835,013 |  | 13,439,715 |  |
Capital expenditures | 110,356 |  | 82,310 | 268,464 |  | 253,639 |  |
Total | Intersegment Revenues |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 221 |  | 757 | 1,811 |  | 2,516 |  |
Total | Operating Segments Excluding Intersegment Elimination |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 302,230 |  | 288,401 | 880,035 |  | 873,407 |  |
Total | Intersegment Eliminations |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | $ (221) |  | $ (757) | $ (1,811) |  | $ (2,516) |  |
[1] | The consolidated total assets as of September 30, 2025 and December 31, 2024, include assets held by current consolidated variable interest entities (VIEs) of $34.9 million and $165.7 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of September 30, 2025 and December 31, 2024, include certain liabilities of current consolidated VIEs of $9.5 million and $21.6 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 12 — Variable Interest Entities for additional information.

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- Definition This element represents a segment measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance.The amount is calculated as Income before income taxes, adjusted for: Depreciation, amortization and accretion; net Gain or loss on asset disposals (if any); net Gain or loss on sale of business and other exit costs (if any); net Gain or loss on license sales and exchanges (if any); Interest expense; and Income tax expense (benefit). + References No definition available. + Details
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