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v3.25.0.1

Note 19 - Commitments and Contingencies - Future Minimum Payments Under Lease and Purchase Obligations (Details) $ in Thousands | Dec. 31, 2024 USD ($)
--- | ---
Contractual lease obligations, 2025 | $ 7,225 |
Debt obligations, 2025 | 0 |
Capital purchase obligation, 2025 | 1,885 |
Redeemable preferred share financing Obligations, 2025 | 18,639 |
Purchase obligations, 2025 | 20,334 | [1],[2]
Total obligations, 2025 | 48,082 |
Contractual lease obligations, 2026 | 5,429 |
Debt obligations, 2026 | 195,400 |
Capital purchase obligation, 2026 | 0 |
Redeemable preferred share financing Obligations, 2026 | 18,536 |
Purchase obligations, 2026 | 2,190 | [1],[2]
Total obligations, 2026 | 221,555 |
Contractual lease obligations, 2027 | 3,880 |
Capital purchase obligation, 2027 | 0 |
Redeemable preferred share financing Obligations, 2027 | 18,639 |
Purchase obligations, 2027 | 746 | [1],[2]
Total obligations, 2027 | 23,264 |
Contractual lease obligations, 2028 | 3,097 |
Capital purchase obligation, 2028 | 0 |
Redeemable preferred share financing Obligations, 2028 | 135,474 |
Purchase obligations, 2028 | 441 | [1],[2]
Total obligations, 2028 | 377,517 |
Contractual lease obligations, 2029 | 3,026 |
Capital purchase obligation, 2029 | 0 |
Redeemable preferred share financing Obligations, 2029 | 0 |
Purchase obligations, 2029 | 367 |
Total obligations, 2029 | 66,393 |
Contractual lease obligations, Thereafter | 32,669 |
Capital purchase obligation, Thereafter | 0 |
Redeemable preferred share financing Obligations, Thereafter | 0 |
Purchase obligations, Thereafter | 1,851 | [1],[2]
Total obligations, Thereafter | 34,520 |
Total future lease payments | 55,326 |
Long-term Debt | 195,400 |
Capital purchase obligation | 1,885 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | 191,288 |
Purchase obligations | 25,928 | [1],[2]
Total obligations | 771,331 |
Loans Payable [Member] |  |
Debt obligations, 2025 | 0 |
Debt obligations, 2026 | 195,400 |
Debt obligations, 2027 | 0 |
Debt obligations, 2028 | 0 |
Debt obligations, 2029 | 0 |
Debt obligations, Thereafter | 0 |
Long-term Debt | 195,400 |
Notes Payable, Other Payables [Member] |  |
Debt obligations, 2025 | 0 |
Debt obligations, 2026 | 0 |
Debt obligations, 2027 | 0 |
Debt obligations, 2028 | 238,505 |
Debt obligations, 2029 | 63,000 |
Debt obligations, Thereafter | 0 |
Long-term Debt | $ 301,505 |
[1] | Purchase obligations include all other legally binding service contracts for mobile telephone services and other operational agreements to be delivered during Fiscal 2025 and subsequent years.
[2] | Purchase obligations include minimum revenue commitments of $18.5 million with the Company's MNO partner between 2025 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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