XML 81 R66.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS AND DISPOSITIONS - Acquisition of Alaska Communications (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Jul. 22, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]        
Cash acquired from acquisition   $ 9,400 $ 11,900  
Redeemable units   92,469 72,936  
Contingent consideration paid for business acquisition   1,718    
Amount drawn from revolving credit facility   15,425 37,321  
Revenue   725,745 602,707 $ 455,444
Income (Loss) from Continuing Operations before Income Taxes   (8,056) (22,687) 93
Transaction-related charges   $ 4,798 10,221 1,641
Minimum        
Business Acquisition [Line Items]        
Useful life   3 years    
Maximum        
Business Acquisition [Line Items]        
Useful life   39 years    
Customer relationships | Minimum        
Business Acquisition [Line Items]        
Intangible assets useful lives   5 years    
Customer relationships | Maximum        
Business Acquisition [Line Items]        
Intangible assets useful lives   13 years    
Trade name licenses | Minimum        
Business Acquisition [Line Items]        
Intangible assets useful lives   6 years    
Trade name licenses | Maximum        
Business Acquisition [Line Items]        
Intangible assets useful lives   15 years    
Redeemable Common Units        
Business Acquisition [Line Items]        
Redeemable units   $ 37,317 22,640  
Fair value of units   22,500 22,600  
Redeemable Preferred Units        
Business Acquisition [Line Items]        
Redeemable units   $ 55,152 50,296  
Percentage of preferred dividend   9.00%    
Alaska communications        
Business Acquisition [Line Items]        
Price of common share $ 3.40      
Consideration Transferred $ 353,280      
Cash consideration 339,500      
Cash acquired from acquisition $ 11,900      
Percentage of additional equity interest 3.00%      
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 $ 81,500      
Revenue     110,500  
Income (Loss) from Continuing Operations before Income Taxes     (4,700)  
Transaction-related charges 10,500   $ 9,600 $ 900
Alaska communications | Customer relationships        
Business Acquisition [Line Items]        
Intangible assets 34,900      
Alaska communications | Trade name licenses        
Business Acquisition [Line Items]        
Intangible assets $ 9,500      
Alaska communications | Trade name licenses | Minimum        
Business Acquisition [Line Items]        
Intangible assets useful lives 5 years      
Alaska communications | Trade name licenses | Maximum        
Business Acquisition [Line Items]        
Intangible assets useful lives 15 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 30 years      
Alaska communications | Valuation income and cost approach | Telecommunication Equipment | Minimum        
Business Acquisition [Line Items]        
Discounted rate used for cash flows (as a percent) 4.00%      
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 units $ 22,600      
Alaska communications | Redeemable Preferred Units        
Business Acquisition [Line Items]        
Redeemable units $ 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      
Alaska revolving facility | Alaska communications        
Business Acquisition [Line Items]        
Principal amount 10,000      
Amount drawn from revolving credit facility 63,000      
Alaska Term Facility | Alaska communications        
Business Acquisition [Line Items]        
Principal amount $ 210,000