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GOVERNMENT SUPPORT AND SPECTRUM MATTERS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Disaggregation of Revenue [Line Items] |
Summary of revenues | Revenue accounted for in accordance with ASC 606 consisted of the following for the periods presented below (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended March 31,2024
​ | International | ​ | US | ​ | ​ | ​
​ | Telecom | ​ | Telecom | ​ | Total
Services transferred over time | $ | 88,560 | ​ | $ | 78,043 | ​ | $ | 166,603
Goods and services transferred at a point in time | ​ | 3,034 | ​ | ​ | 3,271 | ​ | ​ | 6,305
Total revenue accounted for under ASC 606 | $ | 91,594 | ​ | $ | 81,314 | ​ | $ | 172,908
Operating lease income | ​ | 72 | ​ | ​ | 2,034 | ​ | ​ | 2,106
Government grant revenue (1) | ​ | 1,393 | ​ | ​ | 10,387 | ​ | ​ | 11,780
Total revenue | $ | 93,059 | ​ | $ | 93,735 | ​ | $ | 186,794
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended March 31,2023
​ | International | ​ | US | ​ | ​ | ​
​ | Telecom | ​ | Telecom | ​ | Total
Services transferred over time | $ | 85,680 | ​ | $ | 81,072 | ​ | $ | 166,752
Goods and services transferred at a point in time | ​ | 3,259 | ​ | ​ | 2,546 | ​ | ​ | 5,805
Total revenue accounted for under ASC 606 | $ | 88,939 | ​ | $ | 83,618 | ​ | $ | 172,557
Operating lease income | ​ | 72 | ​ | ​ | 1,831 | ​ | ​ | 1,903
Government grant revenue (1) | ​ | 1,397 | ​ | ​ | 9,917 | ​ | ​ | 11,314
Total revenue | $ | 90,408 | ​ | $ | 95,366 | ​ | $ | 185,774
​
| (1) | Revenue recognized from CAF II, USF and RDOF programs. Refer to Note 8.
Network Connectivity for Eligible Communities |
Disaggregation of Revenue [Line Items] |
Schedule of grant funds | The Company has also been awarded construction grants to build network connectivity for eligible communities. The funding of these grants, used to reimburse the Company for its construction costs, is generally distributed after the Company incurs reimbursable costs. Completion deadlines begin in 2024 and once these projects are constructed, the Company is obligated to provide service to the participants. The Company expects to meet all requirements associated with these grants. A roll forward of the Company’s grant awards is below (in thousands). ​
​ | ​ | ​
​ | ​ | Amount
Grants awarded, December 31, 2023 | $ | 100,149
New grants | ​ | —
Construction complete | ​ | —
Grants awarded, March 31, 2024 | $ | 100,149
Remove And Replace Program |
Disaggregation of Revenue [Line Items] |
Schedule of grant funds | A summary of the amounts spent and reimbursed under the Replace and Remove Program is below (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Capital | ​ | Operating | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total spend, December 31, 2023 | $ | 49,262 | ​ | $ | 15,126 | ​ | $ | 64,388
Amounts spent | ​ | 11,734 | ​ | ​ | 4,568 | ​ | ​ | 16,302
Total spend, March 31, 2024 | $ | 60,996 | ​ | $ | 19,694 | ​ | $ | 80,690
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reimbursements, December 31, 2023 | $ | (12,773) | ​ | $ | (4,354) | ​ | $ | (17,127)
Reimbursements received | ​ | (8,586) | ​ | ​ | (5,843) | ​ | ​ | (14,429)
Total reimbursements, March 31, 2024 | $ | (21,359) | ​ | $ | (10,197) | ​ | $ | (31,556)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount pending reimbursement | $ | 39,637 | ​ | $ | 9,497 | ​ | $ | 49,134
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Capital | ​ | Operating | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total spend, December 31, 2022 | $ | 1,836 | ​ | $ | 1,489 | ​ | $ | 3,325
Amounts spent | ​ | 1,485 | ​ | ​ | 1,900 | ​ | ​ | 3,385
Total spend, March 31, 2023 | $ | 3,321 | ​ | $ | 3,389 | ​ | $ | 6,710
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount pending reimbursement | $ | 3,321 | ​ | $ | 3,389 | ​ | $ | 6,710
Communication services |
Disaggregation of Revenue [Line Items] |
Summary of revenues | The Company recorded the amounts below as communication services revenue for the reported periods (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | March 31, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | US Telecom | ​ | International Telecom | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
High cost support | $ | 3,455 | ​ | $ | 1,393 | ​ | $ | 4,848
CAF II | ​ | 6,787 | ​ | ​ | — | ​ | ​ | 6,787
RDOF | ​ | 145 | ​ | ​ | — | ​ | ​ | 145
ECF | ​ | 6,813 | ​ | ​ | — | ​ | ​ | 6,813
RHC | ​ | 3,437 | ​ | ​ | — | ​ | ​ | 3,437
Other | ​ | 6,701 | ​ | ​ | 315 | ​ | ​ | 7,016
Total | $ | 27,338 | ​ | $ | 1,708 | ​ | $ | 29,046
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | March 31, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | US Telecom | ​ | International Telecom | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
High cost support | $ | 2,494 | ​ | $ | 1,397 | ​ | $ | 3,891
CAF II | ​ | 6,815 | ​ | ​ | — | ​ | ​ | 6,815
RDOF | ​ | 608 | ​ | ​ | — | ​ | ​ | 608
ECF | ​ | 8,067 | ​ | ​ | — | ​ | ​ | 8,067
RHC | ​ | 2,900 | ​ | ​ | — | ​ | ​ | 2,900
Other | ​ | 4,693 | ​ | ​ | 4 | ​ | ​ | 4,697
Total | $ | 25,577 | ​ | $ | 1,401 | ​ | $ | 26,978

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