v3.26.1
LONG-TERM DEBT (Details)
1 Months Ended 6 Months Ended
May 08, 2025
USD ($)
Aug. 29, 2024
USD ($)
Jul. 13, 2023
USD ($)
Oct. 31, 2023
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
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         $ 49,050,000 $ 41,000,000              
Current portion of customer receivable credit facility         8,999,000   $ 8,784,000            
Customer receivable credit facility, net of current portion         26,228,000   30,834,000            
Debt outstanding         513,313,000   565,167,000            
Current portion of long-term debt         23,721,000   15,846,000            
Long-term debt, excluding current portion         489,592,000   549,321,000            
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      
Number of derivative instruments | derivative                 4 2      
Fair value of asset (liability)         1,300,000   $ (500,000)            
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         $ 5,700,000                
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 interest rate               4.00%         4.00%
Current portion of long-term debt         4,500,000                
Long-term debt, excluding current portion         $ 55,500,000                
Fixed charge coverage ratio         1.25                
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                          
LONG-TERM DEBT                          
Financing costs $ 1,100,000                        
Unamortized financing costs         $ 1,000,000                
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         20,000,000                
Remaining borrowing capacity         $ 69,400,000                
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         $ 0                
Letters of credit                          
LONG-TERM DEBT                          
Borrowings outstanding         39,000,000                
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                      
Borrowings outstanding         300,000,000                
Revolving credit facility - borrowings   $ 279,000,000                      
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         5,000,000                
2023 CoBank Credit Facility                          
LONG-TERM DEBT                          
Financing costs     $ 4,500,000                    
Unamortized financing costs         2,100,000                
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)       4.896%                  
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         0                
Remaining borrowing capacity         170,000,000                
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         117,800,000                
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         200,000                
Borrowings outstanding         35,400,000                
Current portion of customer receivable credit facility         9,000,000                
Customer receivable credit facility, net of current portion         $ 26,400,000                
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         $ 19,600,000                
Current portion of long-term debt         3,600,000                
Long-term debt, excluding current portion         $ 16,000,000                
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%