XML 94 R77.htm IDEA: XBRL DOCUMENT v3.24.1
Note 9 - Notes Payable (Details Textual) - USD ($)
12 Months Ended
May 04, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Proceeds from Issuance of Debt   $ 227,258,000 $ 0 $ 0
Amortization of Debt Issuance Costs and Discounts   3,331,000 685,000 300,000
Funds Held for Clients   3,639,000 0
Restricted Cash, Noncurrent   $ 8,652,000 $ 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   $ 2,400,000    
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%      
Ting Issuer LLC [Member] | The 2023 Term Notes [Member]        
Capitalized Interest Costs, Including Allowance for Funds Used During Construction   $ 1,000,000