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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.