XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Note 7 - Notes Payable (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
May 04, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Proceeds from Issuance of Debt   $ 0 $ 0 $ 227,258,000 $ 0  
Amortization of Debt Issuance Costs and Discounts   1,140,000 215,000 2,271,000 482,000  
Funds Held for Clients   3,138,000 0 3,138,000 0 $ 0
Restricted Cash, Noncurrent   8,543,000 $ 0 $ 8,543,000 $ 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   $ 900,000   $ 1,500,000    
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%