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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net income $ 177,038 $ 11,964
Net income (loss) from discontinued operations (2,389) 16,171
Net income (loss) from continuing operations 179,427 (4,207)
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities    
Depreciation, amortization and accretion 85,943 84,329
Bad debts expense 3,383 1,380
Stock-based compensation expense 4,159 12,749
Deferred income taxes, net (38,825) (6,519)
Equity in earnings of unconsolidated entities (41,902) (36,518)
Distributions from unconsolidated entities 18,373 11,254
(Gain) loss on asset disposals, net 1,810 1,888
(Gain) loss on sale of business and other exit costs, net 1,562 (998)
(Gain) loss on license sales and exchanges, net (150,878) (1,100)
Other operating activities 42 1,141
Changes in assets and liabilities from operations    
Accounts receivable 2,787 (12,530)
Inventory 316 (229)
Accounts payable (7,881) 1,844
Customer deposits and deferred revenues (33,593) 108
Accrued taxes 91,865 (264)
Accrued interest 580 343
Other assets and liabilities (49,074) (95,131)
Net cash provided by (used in) operating activities - continuing operations 68,094 (42,460)
Net cash provided by (used in) operating activities - discontinued operations (633) 228,069
Net cash provided by operating activities 67,461 185,609
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (149,041) (64,391)
Cash paid for licenses 0 (2,072)
Cash received from divestitures 1,016,478 8,042
Other investing activities 396 80
Net cash provided by (used in) investing activities - continuing operations 867,833 (58,341)
Net cash used in investing activities - discontinued operations 0 (64,337)
Net cash provided by (used in) investing activities 867,833 (122,678)
Cash flows from financing activities    
Issuance of long-term debt 1,300 0
Repayment of long-term debt (150,314) (7,736)
Tax withholdings, net of cash receipts, for TDS stock-based compensation awards (1,710) (5,639)
Tax withholdings, net of cash receipts, for Array stock-based compensation awards (1,373) (6,579)
Repurchase of Array Common Shares 0 (21,360)
Dividends paid to TDS shareholders (21,860) (21,896)
Array dividends paid to noncontrolling public shareholders (159,890) 0
Distributions to noncontrolling interests (638) (1,639)
Cash paid for software license agreements (166) (839)
Other financing activities 9 (452)
Net cash used in financing activities - continuing operations (334,642) (66,140)
Net cash used in financing activities - discontinued operations 0 (8,826)
Net cash used in financing activities (334,642) (74,966)
Net increase (decrease) in cash, cash equivalents and restricted cash 600,652 (12,035)
Cash, cash equivalents and restricted cash    
Beginning of period 770,150 383,222
End of period $ 1,370,802 $ 371,187