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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2023

LONG-TERM DEBT

Schedule of future principal repayments annual maturities of the Company's debt instruments

The table below summarizes the annual maturities of the Company’s debt instruments (amounts in thousands).

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	Customer
​	US		​	International		​	Total		Receivable
​	Telecom		​	Telecom		​	Debt		Credit Facility
2023 (excluding the three months ended March 31, 2023)	$	4,998	​	$	3,553	​	$	8,551	$	4,904
2024	​	138,536	​	​	—	​	​	138,536	​	6,787
2025	​	14,969	​	​	—	​	​	14,969	​	7,083
2026	​	230,469	​	​	60,000	​	​	290,469	​	7,393
2027	​	3,723	​	​	—	​	​	3,723	​	7,718
Thereafter	​	14,028	​	​	—	​	​	14,028	​	14,794
Total	​	406,723	​	​	63,553	​	​	470,276	​	48,679
Debt Discounts	​	(5,277)	​	​	(318)	​	​	(5,595)	​	(572)
Book Value	​	401,446	​	​	63,235	​	​	464,681	​	48,107

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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