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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.