v3.25.1
Note 7 - Notes Payable (Details Textual) - USD ($)
3 Months Ended
Aug. 20, 2024
May 04, 2023
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument, Unamortized Discount     $ 822,000   $ 974,000
Funds Held for Clients     5,116,000 $ 4,034,000 4,628,000
Restricted Cash, Noncurrent     11,824,000 8,760,000 11,707,000
The 2024 Term Notes [Member]          
Debt Instrument, Scheduled Repayment to be Paid, Principal     63,000,000    
The 2023 Term Notes [Member]          
Debt Instrument, Scheduled Repayment to be Paid, Principal     238,500,000    
The 2023 and 2024 Notes [Member]          
Interest Expense, Debt     1,000,000 300,000  
Interest Costs Capitalized     $ 100,000 $ 500,000  
Ting Issuer LLC [Member]          
Proceeds from Issuance of Debt   $ 220,500,000      
Debt Instrument, Unamortized Discount   11,200,000      
Debt Issuance Costs, Net   $ 6,700,000      
Debt Instrument, Term (Year)   5 years 10 years    
Debt Instrument, Interest Rate, Increase (Decrease)   5.00%      
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class A-2 [Member]          
Debt Instrument, Face Amount   $ 168,357,000      
Debt Instrument, Interest Rate, Stated Percentage   5.95%      
Debt Instrument, Interest Rate, Increase (Decrease)   3.50%      
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class B [Member]          
Debt Instrument, Face Amount   $ 23,289,000      
Debt Instrument, Interest Rate, Stated Percentage   7.40%      
Debt Instrument, Interest Rate, Increase (Decrease)   5.00%      
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class C [Member]          
Debt Instrument, Face Amount   $ 46,859,000      
Debt Instrument, Interest Rate, Stated Percentage   9.95%      
Debt Instrument, Interest Rate, Increase (Decrease)   7.82%      
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2024-1, Class A-2 [Member]          
Debt Instrument, Face Amount $ 55,000,000        
Debt Instrument, Interest Rate, Stated Percentage 5.63%        
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2024-1, Class B [Member]          
Debt Instrument, Face Amount $ 8,000,000        
Debt Instrument, Interest Rate, Stated Percentage 6.85%        
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2024-1, Class C [Member]          
Debt Instrument, Face Amount $ 16,000,000        
Debt Instrument, Interest Rate, Stated Percentage 9.15%        
Ting Issuer LLC [Member] | The 2024 Term Notes [Member]          
Proceeds from Issuance of Debt $ 61,000,000        
Debt Instrument, Unamortized Discount 0        
Debt Issuance Costs, Net $ 2,000,000        
Ting Issuer LLC [Member] | The 2023 Term Notes [Member]          
Debt Instrument, Unamortized Discount     $ 6,964,000   $ 7,518,000