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Note 18 - Other Income (Expense) | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Other Income and Other Expense Disclosure [Text Block] | 18. Other income (expense) On August 1, 2020, the Company entered into an Asset Purchase Agreement (the “Purchase Agreement”), by and between the Company and DISH Wireless L.L.C. ("EchoStar", DISH's post-merger parent). Under the Purchase Agreement and in accordance with the terms and conditions set forth therein, the Company sold to EchoStar its mobile customer accounts that are marketed and sold under the Ting brand (other than certain customer accounts associated with one network operator) (“Transferred Assets”). For a period of 10 years following the execution of the Purchase Agreement, EchoStar will pay a monthly fee to the Company generally equal to an amount of net revenue received by EchoStar in connection with the transferred customer accounts minus certain fees and expenses, as further set forth in the Purchase Agreement. The Company accounts for investment in entities over which it has the ability to exert significant influence, but does not control and is not the primary beneficiary of, using the equity method of accounting. The Company includes the proportionate share of earnings (loss) of the equity method investees in Other Income. The Company earned the amounts noted in the table below during the three and nine months ended September 30, 2025 and September 30, 2024.
(Dollar amounts in thousands of U.S. dollars) |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Income earned on sale of transferred assets |  | $ | 3,020 |  |  | $ | 3,853 |  |  | $ | 8,873 |  |  | $ | 10,831 |
Equity in (earnings) losses of unconsolidated businesses |  |  | (105 | ) |  |  | 66 |  |  |  | (151 | ) |  |  | 542 |
Total other income |  | $ | 2,915 |  |  | $ | 3,919 |  |  | $ | 8,722 |  |  | $ | 11,373 |
The following table provides additional information relating to Interest expense, net (Dollar amounts in thousands of U.S. dollars):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest expense |  | $ | (14,428 | ) |  | $ | (13,803 | ) |  | $ | (42,636 | ) |  |  | (39,911 | )
Interest income |  |  | 527 |  |  |  | 708 |  |  |  | 1,501 |  |  |  | 2,384 |
Interest expense, net |  | $ | (13,901 | ) |  | $ | (13,095 | ) |  | $ | (41,135 | ) |  |  | (37,527 | )

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
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