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v3.23.3

GOVERNMENT SUPPORT AND SPECTRUM MATTERS (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) item | Sep. 30, 2022 USD ($) | Apr. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jul. 31, 2022 USD ($) | Jul. 15, 2022 USD ($) | Jul. 31, 2021 USD ($) | Jun. 30, 2021 USD ($)
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | $ 177,979 | $ 171,445 | $ 523,975 | $ 497,906 |  |  |  |  |  |
Reimbursable capital expenditures |  |  | 14,261 | 4,015 |  |  |  |  |  |
Amounts accrued for reimbursable capital expenditures from government capital programs |  |  | 25,244 |  |  |  |  |  |  |
Government capital programs - Amounts received |  |  | 16,065 | 2,668 |  |  |  |  |  |
USF, CAF II, RDOF and Other Programs | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 25,930 | 18,029 | 78,324 | 51,461 |  |  |  |  |  |
USF, CAF II, RDOF and Other Programs | US Telecom | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 24,528 | 17,086 | 74,118 | 44,959 |  |  |  |  |  |
USF, CAF II, RDOF and Other Programs | International Telecom | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 1,402 | 943 | $ 4,206 | 6,502 |  |  |  |  |  |
Universal Service Fund programs |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Number Of Fund Disbursement Programs | item |  |  | 4 |  |  |  |  |  |  |
High cost support program | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 3,685 | 1,934 | $ 11,196 | 9,501 |  |  |  |  |  |
High cost support program | US Telecom | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 2,288 | 991 | 7,004 | 3,036 |  |  |  |  |  |
High cost support program | International Telecom | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 1,397 | 943 | 4,192 | 6,465 |  |  |  |  |  |
CAF II | Grant receivable through December 2025 |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Amount that has been funded or will be funded | 27,700 |  | 27,700 |  |  |  |  |  |  |
CAF II | Grant receivable from January 2026 through July 2028 |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Amount that has been funded or will be funded | 8,000 |  | 8,000 |  |  |  |  |  |  |
CAF II | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 6,815 | 6,822 | 20,445 | 20,466 |  |  |  |  |  |
CAF II | US Telecom | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 6,815 | 6,822 | 20,445 | 20,466 |  |  |  |  |  |
TBCP and Reconnect |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Grant funds awarded during the period |  |  | 188,600 |  |  |  |  |  |  |
Vija's annual USF support |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Amount that has been funded or will be funded |  |  |  |  |  |  |  |  | $ 10,900 | $ 16,400
Vija's annual USF support | Grant Receivable July 2022 Through June 2023 |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Amount that has been funded or will be funded |  |  |  |  |  |  | $ 5,500 |  |  |
Vija's annual USF support | Grant Receivable July 2023 Through December 2025 |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Amount that has been funded or will be funded |  |  |  |  | $ 5,500 |  |  |  |  |
RDOF |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Grant Funds Expected To Be Awarded | 22,700 |  | $ 22,700 |  |  |  |  |  |  |
Grant Fund Term |  |  | 10 years |  |  |  |  |  |  |
Number Of Households To Receive Broadband Coverage | item |  |  | 10,000 |  |  |  |  |  |  |
RDOF | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 608 | 478 | $ 1,824 | 1,434 |  |  |  |  |  |
RDOF | US Telecom | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 608 | 478 | 1,824 | 1,434 |  |  |  |  |  |
Other Programs | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 14,822 | 8,795 | 44,859 | 20,060 |  |  |  |  |  |
Other Programs | US Telecom | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 14,817 | $ 8,795 | 44,845 | 20,023 |  |  |  |  |  |
Other Programs | International Telecom | Communication services |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Revenue from contract with customer | 5 |  | 14 | 37 |  |  |  |  |  |
Remove And Replace Program |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Reimbursable capital expenditures |  |  | 27,100 | $ 1,600 |  |  |  |  |  |
Receivable for costs expected to be reimbursed | 36,600 |  | $ 36,600 |  |  |  |  |  |  |
Reimbursement period |  |  | 12 months |  |  |  |  |  |  |
Amounts accrued for reimbursable capital expenditures from government capital programs |  |  | $ 25,300 |  |  |  |  |  |  |
Proceeds from grant funds awarded |  |  | 2,600 |  |  |  |  |  |  |
Proceeds from grant funds awarded classified as operating cash inflows |  |  | 1,100 |  |  |  |  |  |  |
Proceeds from grant funds awarded classified as investing cash inflows |  |  | 1,500 |  |  |  |  |  |  |
Remove And Replace Program | Maximum |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Amount of cost reimbursement allocated |  |  |  |  |  |  |  | $ 207,000 |  |
Network Connectivity for Eligible Communities |  |  |  |  |  |  |  |  |  |
Mobility Fund [Line Items] |  |  |  |  |  |  |  |  |  |
Reimbursable capital expenditures |  |  | 12,400 |  |  |  |  |  |  |
Cumulative Grant Fund Awards | $ 101,024 |  | 101,024 |  |  | $ 80,197 |  |  |  |
Grant funds awarded during the period |  |  | 34,821 |  |  |  |  |  |  |
Government capital programs - Amounts received |  |  | $ 14,600 |  |  |  |  |  |  |

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