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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income (loss) $ 31,310 $ (36,584)
Net income (loss) from discontinued operations (99,193) 55,712
Net income (loss) from continuing operations 130,503 (92,296)
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities    
Depreciation, amortization and accretion 35,860 35,058
Bad debts expense 1,655 (1,748)
Stock-based compensation expense 1,560 2,079
Deferred income taxes, net (81,087) (35,055)
Equity in earnings of unconsolidated entities (147,453) (123,445)
Distributions from unconsolidated entities 149,732 106,458
Loss on impairment of licenses 47,679 136,234
(Gain) loss on asset disposals, net 620 590
(Gain) loss on license sales and exchanges, net (6,123) 4,360
Other operating activities 338 90
Changes in assets and liabilities from operations    
Accounts receivable (5,157) 6,620
Accounts payable 22,231 (39,865)
Customer deposits and deferred revenues (28,880) (510)
Accrued taxes (11,713) 4,592
Accrued interest 2,372 (265)
Other assets and liabilities (89,627) (22,435)
Net cash provided by (used in) operating activities - continuing operations 22,510 (19,538)
Net cash provided by operating activities - discontinued operations 380,388 781,019
Net cash provided by operating activities 402,898 761,481
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (18,597) (13,371)
Cash paid for licenses (4,175) (16,562)
Cash received from divestitures 5,439 0
Other investing activities 1,301 0
Net cash provided by (used in) investing activities - continuing operations (16,032) (29,933)
Net cash provided by (used in) investing activities - discontinued operations 2,462,399 (385,077)
Net cash provided by (used in) investing activities 2,446,367 (415,010)
Cash flows from financing activities    
Issuance of long-term debt 325,000 40,000
Repayment of long-term debt (875,250) (203,000)
Tax withholdings, net of cash receipts, for stock-based compensation awards (63,506) (11,522)
Repurchase of Common Shares (21,360) (25,628)
Dividends paid to Array shareholders (1,986,719) 0
Payment of debt issuance costs (5,668) 0
Distributions to noncontrolling interests (26,811) (4,060)
Other financing activities (7,930) (2,316)
Net cash used in financing activities - continuing operations (2,662,244) (206,526)
Net cash used in financing activities - discontinued operations (20,537) (31,579)
Net cash used in financing activities (2,682,781) (238,105)
Net increase in cash, cash equivalents and restricted cash 166,484 108,366
Cash, cash equivalents and restricted cash    
Beginning of period 159,142 179,914
End of period $ 325,626 $ 288,280