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GOVERNMENT SUPPORT AND SPECTRUM MATTERS (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2024 | ​ | Three months ended June 30, 2023
​ | International | ​ | US | ​ | ​ | ​ | ​ | International | ​ | US | ​ | ​ | ​
​ | Telecom | ​ | Telecom | ​ | Total | ​ | Telecom | ​ | Telecom | ​ | Total
Services transferred over time | $ | 90,271 | ​ | $ | 71,829 | ​ | $ | 162,100 | ​ | $ | 86,730 | ​ | $ | 80,330 | ​ | $ | 167,060
Goods and services transferred at a point in time | ​ | 3,618 | ​ | ​ | 3,648 | ​ | ​ | 7,266 | ​ | ​ | 3,781 | ​ | ​ | 2,597 | ​ | ​ | 6,378
Total revenue accounted for under ASC 606 | $ | 93,889 | ​ | $ | 75,477 | ​ | $ | 169,366 | ​ | $ | 90,511 | ​ | $ | 82,927 | ​ | $ | 173,438
Operating lease income | ​ | 75 | ​ | ​ | 2,036 | ​ | ​ | 2,111 | ​ | ​ | 73 | ​ | ​ | 1,887 | ​ | ​ | 1,960
Government grant revenue (1) | ​ | 1,393 | ​ | ​ | 10,411 | ​ | ​ | 11,804 | ​ | ​ | 1,397 | ​ | ​ | 9,646 | ​ | ​ | 11,043
Total revenue | $ | 95,357 | ​ | $ | 87,924 | ​ | $ | 183,281 | ​ | $ | 91,981 | ​ | $ | 94,460 | ​ | $ | 186,441
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Six months ended June 30, 2024 | ​ | Six months ended June 30, 2023
​ | International | ​ | US | ​ | ​ | ​ | ​ | International | ​ | US | ​ | ​ | ​
​ | Telecom | ​ | Telecom | ​ | Total | ​ | Telecom | ​ | Telecom | ​ | Total
Services transferred over time | $ | 178,831 | ​ | $ | 149,872 | ​ | $ | 328,703 | ​ | $ | 172,409 | ​ | $ | 161,403 | ​ | $ | 333,812
Goods and services transferred at a point in time | ​ | 6,652 | ​ | ​ | 6,919 | ​ | ​ | 13,571 | ​ | ​ | 7,040 | ​ | ​ | 5,144 | ​ | ​ | 12,184
Total revenue accounted for under ASC 606 | $ | 185,483 | ​ | $ | 156,791 | ​ | $ | 342,274 | ​ | $ | 179,449 | ​ | $ | 166,547 | ​ | $ | 345,996
Operating lease income | ​ | 147 | ​ | ​ | 4,070 | ​ | ​ | 4,217 | ​ | ​ | 145 | ​ | ​ | 3,717 | ​ | ​ | 3,862
Government grant revenue (1) | ​ | 2,786 | ​ | ​ | 20,799 | ​ | ​ | 23,585 | ​ | ​ | 2,795 | ​ | ​ | 19,561 | ​ | ​ | 22,356
Total revenue | $ | 188,416 | ​ | $ | 181,660 | ​ | $ | 370,076 | ​ | $ | 182,389 | ​ | $ | 189,825 | ​ | $ | 372,214
​
| (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 | ​ | —
Transferred grants | ​ | —
Grants awarded, June 30, 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 | ​ | 38,126 | ​ | ​ | 9,528 | ​ | ​ | 47,654
Total spend, June 30, 2024 | $ | 87,388 | ​ | $ | 24,654 | ​ | $ | 112,042
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reimbursements, December 31, 2023 | $ | (12,773) | ​ | $ | (4,354) | ​ | $ | (17,127)
Reimbursements received | ​ | (41,421) | ​ | ​ | (10,721) | ​ | ​ | (52,142)
Total reimbursements, June 30, 2024 | $ | (54,194) | ​ | $ | (15,075) | ​ | $ | (69,269)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount pending reimbursement | $ | 33,194 | ​ | $ | 9,579 | ​ | $ | 42,773
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Capital | ​ | Operating | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total spend, December 31, 2022 | $ | 1,836 | ​ | $ | 1,489 | ​ | $ | 3,325
Amounts spent | ​ | 12,739 | ​ | ​ | 4,966 | ​ | ​ | 17,705
Total spend, June 30, 2023 | $ | 14,575 | ​ | $ | 6,455 | ​ | $ | 21,030
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount pending reimbursement | $ | 14,575 | ​ | $ | 6,455 | ​ | $ | 21,030
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 | ​ | Three months ended
​ | June 30, 2024 | ​ | June 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | US Telecom | ​ | International Telecom | ​ | Total | ​ | US Telecom | ​ | International Telecom | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
High cost support | $ | 3,483 | ​ | $ | 1,393 | ​ | $ | 4,876 | ​ | $ | 2,222 | ​ | $ | 1,397 | ​ | $ | 3,619
CAF II | ​ | 6,784 | ​ | ​ | — | ​ | ​ | 6,784 | ​ | ​ | 6,815 | ​ | ​ | — | ​ | ​ | 6,815
RDOF | ​ | 145 | ​ | ​ | — | ​ | ​ | 145 | ​ | ​ | 608 | ​ | ​ | — | ​ | ​ | 608
ECF | ​ | 498 | ​ | ​ | — | ​ | ​ | 498 | ​ | ​ | 6,813 | ​ | ​ | — | ​ | ​ | 6,813
RHC | ​ | 3,682 | ​ | ​ | — | ​ | ​ | 3,682 | ​ | ​ | 2,887 | ​ | ​ | — | ​ | ​ | 2,887
Other | ​ | 1,707 | ​ | ​ | 155 | ​ | ​ | 1,862 | ​ | ​ | 4,668 | ​ | ​ | 5 | ​ | ​ | 4,673
Total | $ | 16,299 | ​ | $ | 1,548 | ​ | $ | 17,847 | ​ | $ | 24,013 | ​ | $ | 1,402 | ​ | $ | 25,415
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Six months ended | ​ | Six months ended
​ | June 30, 2024 | ​ | June 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | US Telecom | ​ | International Telecom | ​ | Total | ​ | US Telecom | ​ | International Telecom | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
High cost support | $ | 6,937 | ​ | $ | 2,786 | ​ | $ | 9,723 | ​ | $ | 4,716 | ​ | $ | 2,795 | ​ | $ | 7,511
CAF II | ​ | 13,571 | ​ | ​ | — | ​ | ​ | 13,571 | ​ | ​ | 13,630 | ​ | ​ | — | ​ | ​ | 13,630
RDOF | ​ | 290 | ​ | ​ | — | ​ | ​ | 290 | ​ | ​ | 1,216 | ​ | ​ | — | ​ | ​ | 1,216
ECF | ​ | 7,312 | ​ | ​ | — | ​ | ​ | 7,312 | ​ | ​ | 14,880 | ​ | ​ | — | ​ | ​ | 14,880
RHC | ​ | 7,119 | ​ | ​ | — | ​ | ​ | 7,119 | ​ | ​ | 5,787 | ​ | ​ | — | ​ | ​ | 5,787
Other | ​ | 8,407 | ​ | ​ | 470 | ​ | ​ | 8,877 | ​ | ​ | 9,361 | ​ | ​ | 9 | ​ | ​ | 9,370
Total | $ | 43,636 | ​ | $ | 3,256 | ​ | $ | 46,892 | ​ | $ | 49,590 | ​ | $ | 2,804 | ​ | $ | 52,394

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