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v3.23.2

Note 7 - Notes Payable (Details Textual) - USD ($) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 04, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Proceeds from Issuance of Debt |  | $ 227,258,000 | $ 0 | $ 227,258,000 | $ 0 |
Amortization of Debt Issuance Costs and Discounts |  | 893,000 | 147,000 | 1,131,000 | 267,000 |
Funds Held for Clients |  | 3,361,000 | 0 | 3,361,000 | 0 | $ 0
Restricted Cash, Noncurrent |  | $ 8,370,000 | $ 0 | $ 8,370,000 | $ 0 | $ 0
Ting Issuer LLC [Member] |  |  |  |  |  |
Proceeds from Issuance of Debt | $ 220,500,000 |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 11,200,000 |  |  |  |  |
Debt Issuance Costs, Net | $ 6,700,000 |  |  |  |  |
Debt Instrument, Term (Year) | 5 years |  |  | 10 years |  |
Amortization of Debt Issuance Costs and Discounts | $ 600,000 |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 5.00% |  |  |  |  |
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class A-2 [Member] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 168,357,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.95% |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 3.50% |  |  |  |  |
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class B [Member] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 23,289,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.40% |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 5.00% |  |  |  |  |
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class C [Member] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 46,859,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 9.95% |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 7.82% |  |  |  |  |

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