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v3.21.2

SUBSEQUENT EVENTS (Details) - USD ($) |  |  |  | 6 Months Ended | 7 Months Ended
--- | --- | --- | --- | --- | ---
Jul. 22, 2021 | Jul. 20, 2021 | Apr. 10, 2019 | Jun. 30, 2021 | Jul. 22, 2021
Subsequent Event [Line Items] |  |  |  |  |
Borrowings |  |  |  | $ 17,582,000 |
Credit facility | Revolver loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 200,000,000 |  |
Borrowings outstanding |  |  |  | 0 |
Credit facility | Revolver loan | LIBOR | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 1.25% |  |
Credit facility | Revolver loan | LIBOR | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 2.25% |  |
Credit facility | Revolver loan | Base rate | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 0.25% |  |
Credit facility | Revolver loan | Base rate | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 1.25% |  |
Credit facility | Term loans |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 200,000,000 |  |
Alaska communications |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Transaction costs |  |  |  | $ 1,500,000 |
Subsequent event | Credit facility | Revolver loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Borrowings |  | $ 73,000,000.0 |  |  |
Subsequent event | Alaska communications |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Purchase price | $ 340,000,000 |  |  |  |
Mezzanine equity contribution received from minority investor | $ 70,000,000 |  |  |  | $ 70,000,000
Ownership interest (as a percent) | 52.00% |  |  |  | 52.00%
Transaction costs |  |  |  |  | $ 2,400,000
Subsequent event | Alaska communications | Alaska credit facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 210,000,000.0 |  |  |  | 210,000,000.0
Borrowings | $ 220,000,000 |  |  |  | $ 220,000,000
Consolidated EBITDA |  |  |  |  | 12 months
Frequency of periodic payment | quarterly |  |  |  |
Net total leverage ratio | 4.00 |  |  |  |
Fixed charge coverage ratio | 1.25 |  |  |  |
Subsequent event | Alaska communications | Alaska credit facility | Period of fourth quarter of 2023 To third quarter 2024 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Periodic payment, principal | $ 1,312,500 |  |  |  |
Subsequent event | Alaska communications | Alaska credit facility | Period of fourth quarter of 2024 To third quarter of 2026 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Periodic payment, principal | $ 2,625,000 |  |  |  |
Subsequent event | Alaska communications | Alaska credit facility | Period of second quarter of 2024 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Net total leverage ratio | 3.75 |  |  |  |
Subsequent event | Alaska communications | Alaska credit facility | LIBOR | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) | 3.00% |  |  |  |
Subsequent event | Alaska communications | Alaska credit facility | LIBOR | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) | 4.00% |  |  |  |
Subsequent event | Alaska communications | Alaska credit facility | Base rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |  |
Subsequent event | Alaska communications | Alaska credit facility | Revolver loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 35,000,000.0 |  |  |  | $ 35,000,000.0
Borrowings |  |  |  |  | 10,000,000.0
Subsequent event | Alaska communications | Alaska credit facility | Term loans |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Borrowings |  |  |  |  | 210,000,000.0
Subsequent event | Alaska communications | Alaska credit facility | Incremental term loans | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 70,000,000.0 |  |  |  | $ 70,000,000.0

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