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v3.24.1

Note 20 - Commitments and Contingencies - Future Minimum Payments Under Lease and Purchase Obligations (Details) $ in Thousands | Dec. 31, 2023 USD ($)
--- | ---
Contractual lease obligations, 2024 | $ 6,717 |
Debt obligations, 2024 | 0 |
Capital purchase obligation, 2024 | 12,342 |
Redeemable preferred share financing Obligations, 2024 | 7,353 |
Purchase obligations, 2024 | 19,403 | [1],[2]
Total obligations, 2024 | 45,815 |
Contractual lease obligations, 2025 | 5,349 |
Debt obligations, 2025 | 0 |
Capital purchase obligation, 2025 | 0 |
Redeemable preferred share financing Obligations, 2025 | 18,639 |
Purchase obligations, 2025 | 20,994 | [1],[2]
Total obligations, 2025 | 44,982 |
Contractual lease obligations, 2026 | 3,478 |
Debt obligations, 2026 | 211,900 |
Capital purchase obligation, 2026 | 0 |
Redeemable preferred share financing Obligations, 2026 | 18,536 |
Purchase obligations, 2026 | 5,098 | [1],[2]
Total obligations, 2026 | 239,012 |
Contractual lease obligations, 2027 | 2,204 |
Capital purchase obligation, 2027 | 0 |
Redeemable preferred share financing Obligations, 2027 | 18,639 |
Purchase obligations, 2027 | 1,252 | [1],[2]
Total obligations, 2027 | 22,095 |
Contractual lease obligations, 2028 | 1,769 |
Capital purchase obligation, 2028 | 0 |
Redeemable preferred share financing Obligations, 2028 | 133,942 |
Purchase obligations, 2028 | 1,179 | [1],[2]
Total obligations, 2028 | 375,395 |
Contractual lease obligations, Thereafter | 15,307 |
Capital purchase obligation, Thereafter | 0 |
Redeemable preferred share financing Obligations, Thereafter | 0 |
Purchase obligations, Thereafter | 4,724 | [1],[2]
Total obligations, Thereafter | 20,044 |
Total future lease payments | 34,824 |
Long-term Debt | 211,900 |
Capital purchase obligation | 12,342 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | 197,109 |
Purchase obligations | 52,650 | [1],[2]
Total obligations | 747,343 |
Loans Payable [Member] |  |
Debt obligations, 2024 | 0 |
Debt obligations, 2025 | 0 |
Debt obligations, 2026 | 211,900 |
Debt obligations, 2027 | 0 |
Debt obligations, 2028 | 0 |
Debt obligations, Thereafter | 0 |
Long-term Debt | 211,900 |
Notes Payable, Other Payables [Member] |  |
Debt obligations, 2024 | 0 |
Debt obligations, 2025 | 0 |
Debt obligations, 2026 | 0 |
Debt obligations, 2027 | 0 |
Debt obligations, 2028 | 238,505 |
Debt obligations, Thereafter | 0 |
Long-term Debt | $ 238,505 |
[1] | Purchase obligations include all other legally binding service contracts for mobile telephone services and other operational agreements to be delivered during Fiscal 2024 and subsequent years.
[2] | Purchase obligations include minimum revenue commitments of $30.5 million with the Company's MNO partner between 2024 and 2026.

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- Definition Amount of purchase arrangement to be paid in fifth 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 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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