XML 72 R39.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplemental Disclosure of Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract] |
Summary of Supplemental Cash Flow Information | The following table presents taxes paid by the Company net of refunds received after the adoption of ASU 2023-09 for the year ended March 31, 2026:
| 2026 |  |
Federal income taxes paid | $ | 2,405 |  |  |
State income taxes paid |  |  |
Colorado | 186 |  |  |
Washington D.C. | 193 |  |  |
Illinois | 1,925 |  |  |
Minnesota | 638 |  |  |
Virginia | 202 |  |  |
Other jurisdictions(1) | 259 |  |  |
Total state income taxes paid | 3,403 |  |  |
Total income taxes paid (2) | $ | 5,808 |  |  |
1.Other jurisdictions include income taxes paid during the year for states that do not meet the 5% disaggregation threshold. 2.Income taxes paid include only taxes within the scope of ASC 740 net of refunds and exclude non-income based taxes such as excise and sales taxes. The following table summarizes the Company’s supplemental cash flow information:
| For the years ended March 31,
(in thousands) | 2026 |  | 2025 |  |
Cash paid during the period: |  |  |  |  |
Taxes paid, including excise tax | $ | 5,808 |  |  | $ | 1,728 |  |  |
Operating leases paid | $ | 2,029 |  |  | $ | 2,311 |  |  |
Non-cash investing activity: |  |  |  |  |
Capitalized change in estimated asset retirement obligations | $ | 55 |  |  | $ | (107) |  |  |
Network equipment provided in exchange for wireless licenses | $ | — |  |  | $ | 190 |  |  |
Narrowband spectrum licenses received in connection with the LCRA Agreement | $ | — |  |  | $ | 1,430 |  |  |
Derecognition of contingent liability related to sale of intangible assets | $ | 21,404 |  |  | $ | — |  |  |
Rights of use asset for new leases | $ | 736 |  |  | $ | 796 |  |  |
Rights of use asset for modifications and renewals | $ | (35) |  |  | $ | 1,258 |  |  |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration