v3.26.1
LONG-TERM DEBT (Details)
1 Months Ended 3 Months Ended
May 08, 2025
USD ($)
Aug. 29, 2024
USD ($)
Jul. 13, 2023
USD ($)
Oct. 31, 2023
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Nov. 05, 2025
Sep. 26, 2025
USD ($)
derivative
Nov. 30, 2023
USD ($)
derivative
May 05, 2022
Mar. 26, 2020
USD ($)
Jul. 01, 2016
USD ($)
LONG-TERM DEBT                          
Revolving credit facility - borrowings         $ 26,600,000 $ 13,000,000              
Debt outstanding         570,160,000   $ 565,167,000            
Current portion of long-term debt         21,623,000   15,846,000            
Long-term debt, excluding current portion         548,537,000   549,321,000            
Current portion of customer receivable credit facility         8,892,000   8,784,000            
Customer receivable credit facility, net of current portion         28,513,000   30,834,000            
2022 Alaska credit facility                          
LONG-TERM DEBT                          
Unamortized financing costs   $ 2,100,000                      
2022 Alaska credit facility | Interest rate swap                          
LONG-TERM DEBT                          
Notional amount                 $ 200,000,000 $ 200,000,000      
Fair value of asset (liability)         500,000   $ (500,000)            
Number of derivative instruments | derivative                 4 2      
2022 Alaska credit facility | SOFR | Interest rate swap                          
LONG-TERM DEBT                          
Interest rate (in percent)                 3.43%        
2022 Alaska credit facility | SOFR | Interest rate swap One                          
LONG-TERM DEBT                          
Interest rate (in percent)                   4.8695%      
2022 Alaska credit facility | SOFR | Interest rate swap Two                          
LONG-TERM DEBT                          
Interest rate (in percent)                   4.898%      
2022 Alaska credit facility | Maximum | SOFR | Interest rate swap                          
LONG-TERM DEBT                          
Interest rate (in percent)                 3.45%        
2024 Alaska Credit Facility                          
LONG-TERM DEBT                          
Financing costs   6,900,000                      
Unamortized financing costs         $ 6,200,000                
Consolidated EBITDA         12 months                
Net total leverage ratio         4.75                
Fixed charge coverage ratio         1.25                
2024 Alaska Credit Facility | Period from Third Quarter 2027                          
LONG-TERM DEBT                          
Net total leverage ratio         4.5                
2024 Alaska Credit Facility | Period from Third Quarter Of 2028                          
LONG-TERM DEBT                          
Net total leverage ratio         4.25                
2024 Alaska Credit Facility | Debt Instrument from fourth quarter of 2026 to third quarter 2027                          
LONG-TERM DEBT                          
Periodic payment, principal         $ 1,875,000                
2024 Alaska Credit Facility | Debt instrument from fourth quarter of 2027 to second quarter 2029                          
LONG-TERM DEBT                          
Periodic payment, principal         $ 3,750,000                
OneVI Debt                          
LONG-TERM DEBT                          
Face amount of debt                         $ 60,000,000
Net leverage ratio                     7   3.5
Fixed charge coverage ratio         1.25                
Current portion of long-term debt         $ 3,400,000                
Long-term debt, excluding current portion         56,600,000                
Fixed interest rate               4.00%         4.00%
Outstanding debt         $ 60,000,000                
OneVI Debt | Period ending December 31, 2026                          
LONG-TERM DEBT                          
Net leverage ratio         5                
OneVI Debt | Period ending December 31, 2027                          
LONG-TERM DEBT                          
Net leverage ratio         4.75                
OneVI Debt | Period ending December 31, 2028                          
LONG-TERM DEBT                          
Net leverage ratio         4.5                
IDB Credit Facilities | First Anniversary                          
LONG-TERM DEBT                          
Prepayment fee (as a percent) 1.00%                        
IDB Credit Facilities | Second anniversary                          
LONG-TERM DEBT                          
Prepayment fee (as a percent) 0.50%                        
IDB Credit Facilities | Period after second anniversary member                          
LONG-TERM DEBT                          
Prepayment fee (as a percent) 0.00%                        
Revolver loan | 2024 Alaska Credit Facility                          
LONG-TERM DEBT                          
Maximum borrowing capacity   $ 90,000,000                      
Borrowings outstanding         $ 21,500,000                
Remaining borrowing capacity         $ 67,900,000                
Revolver loan | 2024 Alaska Credit Facility | Minimum                          
LONG-TERM DEBT                          
Commitment fee (as a percent)         0.25%                
Revolver loan | 2024 Alaska Credit Facility | Minimum | SOFR                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)         3.00%                
Revolver loan | 2024 Alaska Credit Facility | Minimum | Base rate                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)         2.00%                
Revolver loan | 2024 Alaska Credit Facility | Maximum                          
LONG-TERM DEBT                          
Commitment fee (as a percent)         0.40%                
Revolver loan | 2024 Alaska Credit Facility | Maximum | SOFR                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)         4.50%                
Revolver loan | 2024 Alaska Credit Facility | Maximum | Base rate                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)         3.50%                
Revolver loan | IDB Credit Facilities                          
LONG-TERM DEBT                          
Maximum borrowing capacity $ 10,000,000                        
Basis spread on variable rate (as a percent) 2.40%                        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] SOFR                        
Borrowings outstanding         $ 2,000,000                
Letters of credit                          
LONG-TERM DEBT                          
Borrowings outstanding         38,900,000                
Letters of credit | 2023 CoBank Credit Facility                          
LONG-TERM DEBT                          
Maximum borrowing capacity     $ 25,000,000                    
Letters of credit | 2024 Alaska Credit Facility                          
LONG-TERM DEBT                          
Borrowings outstanding         600,000                
Swingline sub-facility | 2023 CoBank Credit Facility                          
LONG-TERM DEBT                          
Maximum borrowing capacity     20,000,000                    
Term loans | 2024 Alaska Credit Facility                          
LONG-TERM DEBT                          
Term of debt   5 years                      
Maximum borrowing capacity   $ 300,000,000                      
Revolving credit facility - borrowings   $ 279,000,000                      
Borrowings outstanding         300,000,000                
Term loans | IDB Credit Facilities                          
LONG-TERM DEBT                          
Term of debt 360 days                        
Maximum borrowing capacity $ 30,000,000                        
Fixed interest rate 3.00%                        
2025 IDB Term loan | IDB Credit Facilities                          
LONG-TERM DEBT                          
Borrowings outstanding         0                
2023 CoBank Credit Facility                          
LONG-TERM DEBT                          
Financing costs     $ 4,500,000                    
Unamortized financing costs         2,300,000                
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Interest rate swap                          
LONG-TERM DEBT                          
Derivative, Term of debt       2 years                  
Notional amount       $ 50,000,000                  
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | SOFR | Interest rate swap                          
LONG-TERM DEBT                          
Interest rate (in percent)       4.90%                  
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Minimum                          
LONG-TERM DEBT                          
Commitment fee (as a percent)     0.25%                    
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Maximum                          
LONG-TERM DEBT                          
Commitment fee (as a percent)     0.50%                    
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility                          
LONG-TERM DEBT                          
Term of debt     5 years                    
Maximum borrowing capacity     $ 170,000,000                    
Borrowings outstanding         55,500,000                
Remaining borrowing capacity         114,500,000                
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Minimum | SOFR                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)     1.75%                    
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Minimum | Base rate                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)     0.75%                    
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum                          
LONG-TERM DEBT                          
Net leverage ratio     3.25                    
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum | SOFR                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)     3.50%                    
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum | Base rate                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)     2.50%                    
2023 CoBank Term Loan | 2023 CoBank Credit Facility                          
LONG-TERM DEBT                          
Term of debt     6 years                    
Face amount of debt     $ 130,000,000                    
Borrowings outstanding         119,400,000                
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Minimum | SOFR                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)     2.00%                    
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Minimum | Base rate                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)     1.00%                    
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Maximum | SOFR                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)     3.75%                    
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Maximum | Base rate                          
LONG-TERM DEBT                          
Basis spread on variable rate (as a percent)     2.75%                    
Incremental term loans | 2024 Alaska Credit Facility | Minimum                          
LONG-TERM DEBT                          
Maximum borrowing capacity         91,000,000                
Senior secured delayed draw term loan | Receivable credit facility                          
LONG-TERM DEBT                          
Maximum borrowing capacity                       $ 75,000,000  
Financing costs                       $ 800,000  
Unamortized financing costs         300,000                
Borrowings outstanding         37,600,000                
Current portion of customer receivable credit facility         8,900,000                
Customer receivable credit facility, net of current portion         $ 28,700,000                
Senior secured delayed draw term loan | Receivable credit facility | Minimum                          
LONG-TERM DEBT                          
Fixed interest rate         3.21%                
Senior secured delayed draw term loan | Receivable credit facility | Maximum                          
LONG-TERM DEBT                          
Fixed interest rate         7.13%                
Senior secured delayed draw term loan | Sacred Wind Term Debt                          
LONG-TERM DEBT                          
Debt outstanding         $ 20,500,000                
Current portion of long-term debt         3,600,000                
Long-term debt, excluding current portion         $ 16,900,000                
Senior secured delayed draw term loan | Sacred Wind Term Debt | Minimum                          
LONG-TERM DEBT                          
Fixed interest rate         0.88%                
Senior secured delayed draw term loan | Sacred Wind Term Debt | Maximum                          
LONG-TERM DEBT                          
Fixed interest rate         5.00%