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v3.25.2

Description of the business: - Lessor Accounting and Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Amortization of right-of-use assets | $ 13,975 | $ 12,204 | $ 27,891 | $ 23,768 |
Interest expense on finance lease liabilities | 12,509 | 9,919 | 23,615 | 20,330 |
Operating lease cost | 18,569 | 22,716 | 36,013 | 46,967 |
Total lease costs | $ 45,053 | $ 44,839 | 87,519 | 91,065 |
Operating cash flows from finance leases |  |  | (22,650) | (16,562) |
Operating cash flows from operating leases |  |  | (35,790) | (47,671) |
Financing cash flows from finance leases |  |  | (16,523) | (156,707) |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 79,076 | 96,606 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | $ 15,105 | $ 8,265 |
Weighted-average remaining lease term - finance leases (in years) | 17 years 1 month 6 days | 16 years 3 months 18 days | 17 years 1 month 6 days | 16 years 3 months 18 days |
Weighted-average remaining lease term - operating leases (in years) | 11 years 3 months 18 days | 12 years 6 months | 11 years 3 months 18 days | 12 years 6 months |
Weighted-average discount rate - finance leases | 8.10% | 8.40% | 8.10% | 8.40% |
Weighted-average discount rate - operating leases | 7.60% | 8.00% | 7.60% | 8.00% |
Finance leases-fiber lease agreements |  |  |  |  |
Initial terms (in years) | 20 years |  | 20 years |  |
Additional finance lease future payments due | $ 142,200 |  | $ 142,200 |  |
Future minimum payments under these operating lease agreements |  |  |  |  |
2026 | 63,741 |  | 63,741 |  |
2027 | 59,578 |  | 59,578 |  |
2028 | 57,370 |  | 57,370 |  |
2029 | 55,203 |  | 55,203 |  |
2030 | 34,497 |  | 34,497 |  |
Thereafter | 249,220 |  | 249,220 |  |
Total minimum lease obligations | 519,609 |  | 519,609 |  |
Less-amounts representing interest | (170,162) |  | (170,162) |  |
Present value of minimum lease obligations | 349,447 |  | 349,447 |  |
Current maturities | (50,932) |  | (50,932) |  | $ (57,172)
Lease obligations, net of current maturities | 298,515 |  | 298,515 |  | 302,004
Future minimum payments under these finance lease agreements |  |  |  |  |
2026 | 70,101 |  | 70,101 |  |
2027 | 64,390 |  | 64,390 |  |
2028 | 65,586 |  | 65,586 |  |
2029 | 64,092 |  | 64,092 |  |
2030 | 64,055 |  | 64,055 |  |
Thereafter | 803,928 |  | 803,928 |  |
Total minimum lease obligations | 1,132,152 |  | 1,132,152 |  |
Less-amounts representing interest | (526,995) |  | (526,995) |  |
Present value of minimum lease obligations | 605,157 |  | 605,157 |  |
Current maturities | (26,523) |  | (26,523) |  | (21,225)
Lease obligations, net of current maturities | $ 578,634 |  | $ 578,634 |  | $ 517,161
Minimum |  |  |  |  |
Finance leases-fiber lease agreements |  |  |  |  |
Initial terms (in years) | 15 years |  | 15 years |  |
Future minimum payments under these operating lease agreements |  |  |  |  |
Right to use specified fibers (in years) | 20 years |  | 20 years |  |
Maximum |  |  |  |  |
Finance leases-fiber lease agreements |  |  |  |  |
Initial terms (in years) | 20 years |  | 20 years |  |
Future minimum payments under these operating lease agreements |  |  |  |  |
Right to use specified fibers (in years) | 25 years |  | 25 years |  |

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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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