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v3.23.1

Note 19 - Commitments and Contingencies - Future Minimum Payments Under Lease and Purchase Obligations (Details) $ in Thousands | Dec. 31, 2022 USD ($)
--- | ---
Contractual lease obligations, 2023 | $ 5,198 |
Debt obligations, 2023 | 0 |
Redeemable preferred share financing Obligations, 2023 | 0 |
Capital purchase obligation, 2023 | 35,082 |
Purchase obligations, 2023 | 13,947 | [1],[2]
Total obligations, 2023 | 54,227 |
Contractual lease obligations, 2024 | 4,657 |
Debt obligations, 2024 | 239,700 |
Redeemable preferred share financing Obligations, 2024 | 6,882 |
Capital purchase obligation, 2024 | 0 |
Purchase obligations, 2024 | 16,489 | [1],[2]
Total obligations,, 2024 | 267,728 |
Contractual lease obligations, 2025 | 3,186 |
Debt obligations, 2025 | 0 |
Redeemable preferred share financing Obligations, 2025 | 17,691 |
Capital purchase obligation, 2025 | 0 |
Purchase obligations, 2025 | 15,266 | [1],[2]
Total obligations, 2025 | 36,143 |
Contractual lease obligations, 2026 | 1,669 |
Debt obligations, 2026 | 0 |
Redeemable preferred share financing Obligations, 2026 | 17,691 |
Capital purchase obligation, 2026 | 0 |
Purchase obligations, 2026 | 2,394 | [1],[2]
Total obligations, 2026 | 21,754 |
Contractual lease obligations, 2027 | 951 |
Debt obligations, 2027 | 0 |
Redeemable preferred share financing Obligations, 2027 | 17,691 |
Capital purchase obligation, 2027 | 0 |
Purchase obligations, 2027 | 722 | [1],[2]
Total obligations, 2027 | 19,364 |
Contractual lease obligations, thereafter | 3,218 |
Debt obligations, thereafter | 0 |
Redeemable preferred share financing Obligations, Thereafter | 127,131 |
Capital purchase obligation, Thereafter | 0 |
Purchase obligations, Thereafter | 3,446 | [1],[2]
Total obligations, thereafter | 133,795 |
Total future lease payments | 18,879 |
Long-term Debt | 239,700 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | 187,086 |
Capital purchase obligation | 35,082 |
Purchase obligations, total | 52,264 | [1],[2]
Total obligations | $ 533,011 |
[1] | Purchase obligations include all other legally binding service contracts for mobile telephone services and other operational agreements to be delivered during Fiscal 2023 and subsequent years.
[2] | Purchase obligations include minimum revenue commitments of $39.5 million with the Company's MNO partner between 2023 and 2026.

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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481648/480-10-50-2 + Details
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