XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Note 13 - Leases - Components of Lease Expense and Other Lease Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Operating lease - operating cash flows (fixed payments) $ 2,610 $ 1,927 $ 6,706 $ 5,565  
Operating lease - operating cash flows (liability reduction) 1,556 1,506 4,428 4,406  
New right of use assets - operating leases $ 15,263 6,290 $ 28,209 10,397  
Incremental borrowing rate 8.69%   8.69%   8.09%
Weighted average remaining lease term (Year) 15 years 1 month 9 days   15 years 1 month 9 days   14 years 7 months 6 days
Fiber Internet Services [Member] | Operating Segments [Member]          
Operating lease expense (leases with a total term greater than 12 months) $ 2,793        
Short-term lease expense (leases with a total term of 12 months or less) 15        
Variable lease expense 162        
Total lease expense $ 2,970        
Mobile Services [Member] | Operating Segments [Member]          
Operating lease expense (leases with a total term greater than 12 months)   1,800 $ 7,545 5,158  
Short-term lease expense (leases with a total term of 12 months or less)   9 28 25  
Variable lease expense   560 537 1,734  
Total lease expense   $ 2,369 $ 8,110 $ 6,917