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OPERATING ASSETS AND LIABILITIES (Tables)
 3 Months Ended
Mar. 31, 2025
Receivables [Abstract]  
Schedule of Accounts Receivable
Accounts receivable consisted of the following (in thousands):
March 31, 2025December 31, 2024
Trade receivables$37,793 $43,352 
Other receivables(1)
12,911 17,310 
Less: Allowance for credit losses(2,717)(2,920)
Total accounts receivable, net$47,987 $57,742 
(1)Balances include amounts due from Clearwave Fiber LLC, a joint venture transaction in which the Company contributed certain fiber operations and certain unaffiliated third-party investors contributed cash to a newly formed entity ("Clearwave Fiber"), for services provided under a transition services agreement of $1.9 million and $1.8 million as of March 31, 2025 and December 31, 2024, respectively. The balances also include $4.6 million and $4.7 million of receivables from the federal government under the Secure and Trusted Communications Networks Reimbursement Program as of March 31, 2025 and December 31, 2024, respectively.
Schedule of Allowance for Doubtful Accounts
The changes in the allowance for credit losses were as follows (in thousands):
Three Months Ended March 31,
20252024
Beginning balance$2,920 $4,109 
Additions - charged to costs and expenses1,215 2,652 
Deductions - write-offs(2,677)(3,763)
Recoveries collected1,259 1,444 
Ending balance$2,717 $4,442 
Schedule of Prepaid and Other Current Assets
Prepaid and other current assets consisted of the following (in thousands):
March 31, 2025December 31, 2024
Prepaid repairs and maintenance$20,415 $4,801 
Software implementation costs3,264 2,893 
Prepaid insurance2,084 3,418 
Prepaid rent4,596 2,006 
Prepaid software8,904 8,524 
Deferred commissions6,046 6,072 
Interest rate swap asset15,469 17,659 
Prepaid income tax payments22,055 20,535 
All other current assets2,510 1,954 
Total prepaid and other current assets$85,343 $67,862 
Schedule of Other Assets, Noncurrent
Other noncurrent assets consisted of the following (in thousands):
March 31, 2025December 31, 2024
Operating lease right-of-use assets$7,841 $8,052 
Deferred commissions11,956 11,685 
Software implementation costs11,700 11,089 
Debt issuance costs3,338 3,754 
Debt investment2,396 2,362 
Interest rate swap asset28,764 46,200 
New MBI Net Option(1)
79,450 84,120 
All other noncurrent assets10,885 11,167 
Total other noncurrent assets$156,330 $178,429 
(1)Represents the net value of the Company's Call Option and Put Option associated with the remaining equity interests in MBI, consisting of an asset of $85.0 million and a liability of $5.6 million, respectively, as of March 31, 2025 and an asset of $114.2 million and a liability of $30.1 million, respectively, as of December 31, 2024. Refer to notes 5 and 10 for definitions of all capitalized terms and further information on these instruments.
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
March 31, 2025December 31, 2024
Accounts payable$33,803 $31,868 
Accrued programming costs17,345 16,473 
Accrued compensation and related benefits22,484 27,757 
Accrued sales and other operating taxes14,970 18,605 
Accrued franchise fees2,223 2,944 
Deposits5,832 6,010 
Operating lease liabilities2,770 2,805 
Accrued insurance costs5,145 5,195 
Cash overdrafts10,073 19,467 
Interest payable10,682 6,046 
Income taxes payable974 1,682 
All other accrued liabilities27,923 28,419 
Total accounts payable and accrued liabilities$154,224 $167,271 
Schedule of Other Noncurrent Liabilities
Other noncurrent liabilities consisted of the following (in thousands):
March 31, 2025December 31, 2024
Operating lease liabilities$4,721 $4,871 
Accrued compensation and related benefits8,005 8,067 
Deferred revenue12,726 13,820 
All other noncurrent liabilities3,323 3,655 
Total other noncurrent liabilities$28,775 $30,413