XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE MEASUREMENTS AND INVESTMENTS - Recurring (Details) - Recurring basis - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair value measurements    
Total assets and liabilities measured at fair value $ (19,061) $ (21,561)
Short Term Investments    
Fair value measurements    
Investments 300 300
Other investments    
Fair value measurements    
Investments 1,076 1,197
Employee benefit plan investments    
Fair value measurements    
Investments 2,991 3,014
Redeemable common units | Alloy Inc    
Fair value measurements    
Financial instruments (14,760) (14,760)
Redeemable common units | Alaska communications    
Fair value measurements    
Financial instruments (8,419) (11,063)
Warrants | Alaska communications    
Fair value measurements    
Financial instruments (249) (249)
Level 1    
Fair value measurements    
Total assets and liabilities measured at fair value 3,291 3,314
Level 1 | Short Term Investments    
Fair value measurements    
Investments 300 300
Level 1 | Employee benefit plan investments    
Fair value measurements    
Investments 2,991 3,014
Level 3    
Fair value measurements    
Total assets and liabilities measured at fair value (22,352) (24,875)
Level 3 | Other investments    
Fair value measurements    
Investments 1,076 1,197
Level 3 | Redeemable common units | Alloy Inc    
Fair value measurements    
Financial instruments (14,760) (14,760)
Level 3 | Redeemable common units | Alaska communications    
Fair value measurements    
Financial instruments (8,419) (11,063)
Level 3 | Warrants | Alaska communications    
Fair value measurements    
Financial instruments $ (249) $ (249)