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v3.24.1.1.u2

LONG-TERM DEBT (Details) |  |  |  |  |  | 1 Months Ended | 3 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 13, 2023 USD ($) | Dec. 23, 2022 USD ($) | Jun. 15, 2022 USD ($) | Jul. 22, 2021 USD ($) | Apr. 10, 2019 USD ($) | Oct. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Nov. 30, 2023 USD ($) derivative | Nov. 07, 2022 USD ($) | Oct. 12, 2022 USD ($) | May 05, 2022 | Mar. 26, 2020 USD ($) | Dec. 31, 2016 USD ($) | Jul. 01, 2016 USD ($)
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility - borrowings |  |  |  |  |  |  | $ 46,000,000 | $ 57,553,000 |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  | 541,291,000 |  | $ 516,870,000 |  |  |  |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  | 20,476,000 |  | 24,290,000 |  |  |  |  |  |  |
Long-term debt, excluding current portion |  |  |  |  |  |  | 520,815,000 |  | 492,580,000 |  |  |  |  |  |  |
Current portion of customer receivable credit facility |  |  |  |  |  |  | 7,569,000 |  | $ 7,110,000 |  |  |  |  |  |  |
Alaska communications | Interest rate swap | Designated as cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  | 1.6735% |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | Period of second quarter of 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net total leverage ratio |  |  |  | 3.75 |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of derivative instruments | derivative |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |
Alaska credit facility | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing costs |  |  |  |  |  |  | 7,300,000 |  |  |  |  |  |  |  |  |
Unamortized financing costs |  |  |  |  |  |  | $ 3,500,000 |  |  |  |  |  |  |  |  |
Consolidated EBITDA |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |
Net total leverage ratio |  |  |  | 4.00 |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  | 1.25 |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | Alaska communications | Period of fourth quarter of 2023 To third quarter 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment, principal |  |  |  | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | Alaska communications | Debt Instrument, From Fourth Quarter of 2024 To Third Quarter of 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment, principal |  |  |  | $ 2,900,000 |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | SOFR | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  | $ 200,000,000.0 |  |  |  |  |  |
Alaska credit facility | SOFR | Interest rate swap One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  |  |  |  |  |  |  | 4.8695% |  |  |  |  |  |
Alaska credit facility | SOFR | Interest rate swap Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  |  |  |  |  |  |  | 4.898% |  |  |  |  |  |
Alaska credit facility | SOFR | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 0.10% |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | Base rate | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | Minimum | SOFR | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |
Alaska credit facility | Maximum | SOFR | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
GTT Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  | 7.50% |  |  |  |  |  |  |  |  |
GTT Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 2,900,000 |  |  |  |
GTT Overdraft Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 5,700,000 |  |  |  |
Viya Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  | 7.0 |  |  | 3.5
Financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 900,000 |
Unamortized financing costs |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |
Term loan assumed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 60,000,000.0
Fixed interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% | 4.00%
Outstanding debt |  |  |  |  |  |  | 60,000,000.0 |  |  |  |  |  |  |  |  |
Revolver loan | 2019 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |
Repayments of debt | $ 139,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver loan | 2019 CoBank Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  | 0.15% |  |  |  |  |  |  |  |  |  |  |
Revolver loan | 2019 CoBank Credit Facility | Minimum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |
Revolver loan | 2019 CoBank Credit Facility | Minimum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |
Revolver loan | 2019 CoBank Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  | 0.375% |  |  |  |  |  |  |  |  |  |  |
Revolver loan | 2019 CoBank Credit Facility | Maximum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |
Revolver loan | 2019 CoBank Credit Facility | Maximum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |
Revolver loan | Alaska credit facility | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 75,000,000.0 |  | $ 35,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility - borrowings |  |  |  |  |  |  | 40,000,000.0 |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  | 227,100,000 |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  | 35,000,000.0 |  |  |  |  |  |  |  |  |
Letter of credit sub-facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  | 32,400,000 |  |  |  |  |  |  |  |  |
Letter of credit sub-facility | 2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter of credit sub-facility | 2019 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |
Swingline sub-facility | 2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base rate before one-week or one-month LIBOR (as a percent) | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swingline sub-facility | 2023 CoBank Credit Facility | Federal Funds Effective Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swingline sub-facility | 2019 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |
Base rate before one-week or one-month LIBOR (as a percent) |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Swingline sub-facility | 2019 CoBank Credit Facility | Federal Funds Effective Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |
Term loans | Alaska credit facility | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  | $ 230,000,000.0 |  | 210,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing costs |  |  |  |  |  |  | 4,200,000 |  |  |  |  |  |  |  |  |
Unamortized financing costs |  |  |  |  |  |  | 3,700,000 |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Term of debt |  |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 50,000,000.0 |  |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | SOFR | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  |  |  | 4.896% |  |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 170,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility - borrowings | $ 13,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  | 60,800,000 |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  | 109,200,000 |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Minimum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net leverage ratio | 3.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt | 6 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount of debt | $ 130,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  | 128,400,000 |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Minimum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Maximum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental term loans | Alaska credit facility | Minimum | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 70,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |
Secured delayed draw term loan | Alaska Term Facility | Alaska communications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  | 5,300,000 |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 7,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Senior secured delayed draw term loan | Receivable credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000,000.0 |  |
Financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000 |  |
Unamortized financing costs |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  | 48,400,000 |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  | 11,300,000 |  |  |  |  |  |  |  |  |
Current portion of customer receivable credit facility |  |  |  |  |  |  | 7,600,000 |  |  |  |  |  |  |  |  |
Senior secured delayed draw term loan | Sacred Wind Term Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  | 27,400,000 |  |  |  | $ 31,600,000 |  |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  | 3,300,000 |  |  |  |  |  |  |  |  |
Long-term debt, excluding current portion |  |  |  |  |  |  | $ 24,100,000 |  |  |  |  |  |  |  |  |
Senior secured delayed draw term loan | Sacred Wind Term Debt | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  | 0.88% |  |  |  |  |  |  |  |  |
Senior secured delayed draw term loan | Sacred Wind Term Debt | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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