XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
ACQUISITIONS AND DISPOSITIONS - Acquisition of Alaska Communications (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 22, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Business Acquisition [Line Items]                  
Cash and restricted cash acquired       $ 11,900          
Redeemable noncontrolling interests   $ 71,820 $ 0 71,820 $ 0 $ 0 $ 0 $ 0 $ 0
Amount drawn from revolving credit facility       27,540          
Revenue   166,760 111,739 415,135 331,743        
Income (Loss) from Continuing Operations before Income Taxes   (4,763) 6,283 1,554 15,874        
Transaction-related charges   5,696 31 7,823 147        
Redeemable Common Units                  
Business Acquisition [Line Items]                  
Redeemable noncontrolling interests   22,640 0 22,640 0 0 0 0 0
Redeemable Preferred Units                  
Business Acquisition [Line Items]                  
Redeemable noncontrolling interests   49,180 $ 0 49,180 $ 0 $ 0 $ 0 $ 0 $ 0
Alaska communications                  
Business Acquisition [Line Items]                  
Price of common share $ 3.40                
Consideration Transferred $ 353,280                
Cash consideration 339,500                
Cash and restricted cash acquired $ 11,900                
Percentage of additional equity interest 3.00%                
Unpaid preferred dividend $ 800 800   800          
Accrued consideration 1,900                
Payment for purchase of Alaska Communications equity 186,800                
Repayment of Alaska Communications debt 164,600                
Mezzanine equity contribution received from Freedom 3 Investors $ 71,500                
Percentage of voting interest 52.00%                
Deferred revenue from long term customer contracts $ 74,600                
Revenue   46,800   46,800          
Income (Loss) from Continuing Operations before Income Taxes   3,800   3,800          
Transaction-related charges 8,100 5,700   7,300          
Alaska communications | Warrant for redeemable common unit                  
Business Acquisition [Line Items]                  
Warrants value   $ 600   $ 600          
Alaska communications | Customer relationships | Minimum                  
Business Acquisition [Line Items]                  
Intangible assets $ 40,700                
Intangible assets useful lives 6 years                
Alaska communications | Trade names | Maximum                  
Business Acquisition [Line Items]                  
Intangible assets $ 9,500                
Intangible assets useful lives 16 years                
Alaska communications | Telecommunication Equipment | Minimum                  
Business Acquisition [Line Items]                  
Useful life 2 years                
Alaska communications | Telecommunication Equipment | Maximum                  
Business Acquisition [Line Items]                  
Useful life 18 years                
Alaska communications | Valuation income and cost approach | Telecommunication Equipment | Minimum                  
Business Acquisition [Line Items]                  
Discounted rate used for cash flows (as a percent) 6.00%                
Alaska communications | Valuation income and cost approach | Telecommunication Equipment | Maximum                  
Business Acquisition [Line Items]                  
Discounted rate used for cash flows (as a percent) 14.00%                
Alaska communications | Redeemable Common Units                  
Business Acquisition [Line Items]                  
Redeemable noncontrolling interests $ 22,600                
Fair value of common units 22,600                
Alaska communications | Redeemable Preferred Units                  
Business Acquisition [Line Items]                  
Redeemable noncontrolling interests $ 48,300                
Percentage of preferred dividend 9.00%                
Alaska credit facility | Alaska communications                  
Business Acquisition [Line Items]                  
Principal amount $ 283,000                
Debt issuance and debt discount costs 6,600                
Amount drawn from revolving credit facility 220,000                
Alaska Term Loan | Alaska communications                  
Business Acquisition [Line Items]                  
Principal amount 210,000                
Alaska revolving facility | Alaska communications                  
Business Acquisition [Line Items]                  
Principal amount 10,000                
Amount drawn from revolving credit facility $ 63,000