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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2023
LONG-TERM DEBT |
Schedule of quarterly repayments | ​
​ | ​
2023 CoBank Term Loan Quarterly Payment Dates | 2023 CoBank Term Loan Quarterly Repayments
December 31, 2023 – June 30, 2025 | $812,500 (2.5% per annum)
December 31, 2025 – June 30, 2026 | $1,625,000 (5% per annum)
December 31, 2026 – June 30, 2029 | $2,437,500 (7.5% per annum)
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 | ​ | Corporate and | ​ | Total | Receivable
​ | Telecom | ​ | Telecom | ​ | Other | ​ | Debt | Credit Facility
2024 | $ | 16,538 | ​ | $ | 4,502 | ​ | $ | 3,250 | ​ | $ | 24,290 | $ | 7,110
2025 | ​ | 14,969 | ​ | ​ | — | ​ | ​ | 4,875 | ​ | ​ | 19,844 | ​ | 7,428
2026 | ​ | 248,469 | ​ | ​ | 60,000 | ​ | ​ | 8,125 | ​ | ​ | 316,594 | ​ | 7,761
2027 | ​ | 3,723 | ​ | ​ | — | ​ | ​ | 9,750 | ​ | ​ | 13,473 | ​ | 8,111
2028 | ​ | 3,858 | ​ | ​ | — | ​ | ​ | 136,807 | ​ | ​ | 140,665 | ​ | 8,478
Thereafter | ​ | 10,191 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10,191 | ​ | 7,650
Total | ​ | 297,748 | ​ | ​ | 64,502 | ​ | ​ | 162,807 | ​ | ​ | 525,057 | ​ | 46,538
Debt Discounts | ​ | (4,142) | ​ | ​ | (247) | ​ | ​ | (3,798) | ​ | ​ | (8,187) | ​ | (485)
Book Value | $ | 293,606 | ​ | $ | 64,255 | ​ | $ | 159,009 | ​ | $ | 516,870 | $ | 46,053
​

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