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FAIR VALUE MEASUREMENTS AND INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2025

FAIR VALUE MEASUREMENTS AND INVESTMENTS

Schedule of assets and liabilities of the entity measured at fair value on a recurring basis

Assets and liabilities of the Company measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024 are summarized as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2025

​

​

Significant Other

​

​

Quoted Prices in

​

Observable

​

Unobservable

​

​

​

​

​

Active Markets

​

Inputs

​

Inputs

​

​

​

Description

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

Total

Short term investments

​

$

395

​

$

—

​

$

—

​

$

395

Employee benefit plan investments

​

​

2,199

​

​

—

​

​

—

​

​

2,199

Interest rate swap

​

​

—

​

​

98

​

​

—

​

​

98

Warrants on Alaska Communications redeemable common units

​

​

—

​

​

—

​

​

—

​

​

—

Total assets and liabilities measured at fair value

​

$

2,594

​

$

98

​

$

—

​

$

2,692

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

Significant Other

​

​

Quoted Prices in

​

Observable

​

Unobservable

​

​

​

​

​

Active Markets

​

Inputs

​

Inputs

​

​

​

Description

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

Total

Short term investments

​

$

300

​

$

—

​

$

—

​

$

300

Employee benefit plan investments

​

​

2,768

​

​

—

​

​

—

​

​

2,768

Interest rate swap

​

​

—

​

​

(723)

​

​

—

​

​

(723)

Warrants on Alaska Communications redeemable common units

​

​

—

​

​

—

​

​

(249)

​

​

(249)

Total assets and liabilities measured at fair value

​

$

3,068

​

$

(723)

​

$

(249)

​

$

2,096

Schedule of investments

As of June 30, 2025, the Company’s investments are all accounted for under the measurement alternative for investments without a readily determinable value. A roll forward of the investments is below (in thousands)

​

​	​	​	​	​	​	​	​	​	​
​	​	Investments without a readily determinable fair value		​	Fair value investments		​	Total
Balance, December 31, 2024 and June 30, 2025	​	$	41,956	​	$	—	​	$	41,956
​	​	​	​	​	​	​	​	​	​
Balance, December 31, 2023	​	$	41,710	​	$	1,197	​	$	42,907
Income recognized	​	​	—	​	​	64	​	​	64
Distributions	​	​	—	​	​	(330)	​	​	(330)
Balance, June 30, 2024	​	$	41,710	​	$	931	​	$	42,641

X

- References

No definition available.

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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