XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events: (Details)
$ in Thousands
May 01, 2023
USD ($)
IP Transit Services Agreement | T-Mobile USA, Inc.,  
Subsequent Events  
Period of prior written notice 30 days
Subsequent Events | Purchase Agreement | Buyer | Purchased Interests of Wireline Network Holdings LLC  
Subsequent Events  
Amount payable $ 1
Acquired cash and cash equivalents 43,400
Working Capital Adjustment 61,100
Estimated payment related to acquired lease obligations $ 30,800
Percent of amount to be paid in each months 55 to 58 after the Closing Date 25.00%
Subsequent Events | IP Transit Services Agreement | T-Mobile USA, Inc.,  
Subsequent Events  
Amount payable $ 700,000
Subsequent Events | IP Transit Services Agreement | T-Mobile USA, Inc., | Equal monthly installments during the first year after the Closing Date  
Subsequent Events  
Amount payable 350,000
Subsequent Events | IP Transit Services Agreement | T-Mobile USA, Inc., | Equal monthly installments over the subsequent 42 months  
Subsequent Events  
Amount payable $ 350,000
Subsequent Events | Transition Services Agreement  
Subsequent Events  
Agreement term (in years) 2 years
Extension period 1 year
Period of prior written notice 30 days