SEGMENT REPORTING (Details) $ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
segment
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Segment reporting |
|
|
|
|
|
|
| Number of reportable segments | segment |
|
|
2
|
|
|
|
| Number of operating segments | segment |
|
|
2
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
$ 184,504
|
$ 181,300
|
$ 366,722
|
$ 360,594
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Selling, general and administrative |
55,319
|
56,160
|
111,494
|
111,390
|
|
|
| Stock-based compensation |
1,398
|
2,685
|
3,333
|
4,590
|
|
|
| Transaction-related charges |
6,319
|
193
|
7,152
|
1,628
|
|
|
| Restructuring and reorganization expenses |
2,583
|
4,907
|
4,309
|
6,737
|
|
|
| Depreciation and amortization |
30,160
|
33,863
|
61,316
|
68,390
|
|
|
| Amortization of intangibles from acquisitions |
493
|
1,226
|
990
|
2,452
|
|
|
| (Gain) loss on disposition of assets, transfers and contingent consideration |
(230,940)
|
2,685
|
(230,158)
|
3,434
|
|
|
| Total operating expenses |
(55,228)
|
181,067
|
115,302
|
357,694
|
|
|
| Income from operations |
239,732
|
233
|
251,420
|
2,900
|
|
|
| Other income (expenses) |
|
|
|
|
|
|
| Interest income |
501
|
132
|
633
|
404
|
|
|
| Interest expense |
(10,869)
|
(12,810)
|
(21,345)
|
(24,760)
|
|
|
| Other expense |
(747)
|
(591)
|
(3,979)
|
(3,158)
|
|
|
| Other expense |
(11,115)
|
(13,269)
|
(24,691)
|
(27,514)
|
|
|
| INCOME (LOSS) BEFORE INCOME TAXES |
228,617
|
(13,036)
|
226,729
|
(24,614)
|
|
|
| Net (income) loss attributable to non-controlling interests |
(19,237)
|
2,234
|
(18,560)
|
4,693
|
|
|
| Segment Assets |
|
|
|
|
|
|
| Cash, cash equivalents, and restricted cash |
331,900
|
113,315
|
331,900
|
113,315
|
$ 117,154
|
$ 89,244
|
| Total current assets |
542,287
|
|
542,287
|
|
327,876
|
|
| Fixed assets, net |
947,213
|
|
947,213
|
|
991,767
|
|
| Goodwill |
4,835
|
|
4,835
|
|
4,835
|
|
| Total assets |
1,880,018
|
|
1,880,018
|
|
1,673,254
|
|
| Total current liabilities |
332,822
|
|
332,822
|
|
263,099
|
|
| Total debt, including current portion |
513,313
|
|
513,313
|
|
565,167
|
|
| Capital Expenditures |
|
|
|
|
|
|
| Capital Expenditures |
|
|
65,266
|
87,922
|
|
|
| Government capital programs - Amounts disbursed |
|
|
27,007
|
45,906
|
|
|
| Communication services and other |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
180,141
|
174,874
|
358,599
|
348,905
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Cost of services |
78,450
|
77,165
|
155,876
|
155,389
|
|
|
| Total Other Revenue |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
3,584
|
4,210
|
7,344
|
8,427
|
|
|
| Operating segments |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
184,504
|
181,300
|
366,722
|
360,594
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Selling, general and administrative |
50,490
|
50,416
|
101,504
|
100,082
|
|
|
| Stock-based compensation |
126
|
191
|
281
|
484
|
|
|
| Transaction-related charges |
8,117
|
|
8,134
|
|
|
|
| Restructuring and reorganization expenses |
844
|
3,742
|
1,780
|
5,382
|
|
|
| Depreciation and amortization |
29,834
|
33,004
|
60,266
|
66,665
|
|
|
| Amortization of intangibles from acquisitions |
493
|
1,226
|
990
|
2,452
|
|
|
| (Gain) loss on disposition of assets, transfers and contingent consideration |
(230,949)
|
2,685
|
(230,167)
|
3,434
|
|
|
| Total operating expenses |
(61,605)
|
170,612
|
99,654
|
337,572
|
|
|
| Income from operations |
246,109
|
10,688
|
267,068
|
23,022
|
|
|
| Operating segments | Communication services and other |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
180,141
|
174,874
|
358,599
|
348,905
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Cost of services |
78,450
|
77,165
|
155,876
|
155,389
|
|
|
| Operating segments | Total Mobility |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
27,138
|
26,331
|
53,497
|
52,409
|
|
|
| Operating segments | Mobility - Business |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
5,161
|
4,865
|
10,337
|
9,752
|
|
|
| Operating segments | Mobility - Consumer |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
21,977
|
21,466
|
43,160
|
42,657
|
|
|
| Operating segments | Total Fixed |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
112,883
|
113,108
|
225,550
|
226,134
|
|
|
| Operating segments | Fixed - Business |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
49,106
|
47,270
|
97,779
|
95,008
|
|
|
| Operating segments | Fixed - Consumer |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
63,777
|
65,838
|
127,771
|
131,126
|
|
|
| Operating segments | Carrier Services |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
36,342
|
33,229
|
72,429
|
66,359
|
|
|
| Operating segments | Other |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
3,778
|
2,206
|
7,123
|
4,003
|
|
|
| Operating segments | Construction |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
779
|
2,216
|
779
|
3,262
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Cost of services |
990
|
2,183
|
990
|
3,684
|
|
|
| Operating segments | Total Other Revenue |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
3,584
|
4,210
|
7,344
|
8,427
|
|
|
| Operating segments | Managed Services |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
3,584
|
4,210
|
7,344
|
8,427
|
|
|
| Operating segments | International Telecom |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
96,196
|
94,894
|
192,254
|
189,390
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Selling, general and administrative |
27,737
|
27,865
|
55,879
|
55,008
|
|
|
| Stock-based compensation |
126
|
141
|
253
|
357
|
|
|
| Restructuring and reorganization expenses |
264
|
1,385
|
1,009
|
2,891
|
|
|
| Depreciation and amortization |
13,991
|
15,154
|
27,565
|
30,531
|
|
|
| Amortization of intangibles from acquisitions |
239
|
251
|
481
|
503
|
|
|
| (Gain) loss on disposition of assets, transfers and contingent consideration |
(1,051)
|
122
|
(673)
|
413
|
|
|
| Total operating expenses |
74,278
|
78,673
|
151,115
|
158,420
|
|
|
| Income from operations |
21,918
|
16,221
|
41,139
|
30,970
|
|
|
| Other income (expenses) |
|
|
|
|
|
|
| Net (income) loss attributable to non-controlling interests |
(3,144)
|
(2,307)
|
(5,750)
|
(3,781)
|
|
|
| Segment Assets |
|
|
|
|
|
|
| Cash, cash equivalents, and restricted cash |
100,371
|
|
100,371
|
|
79,165
|
|
| Total current assets |
191,366
|
|
191,366
|
|
165,341
|
|
| Fixed assets, net |
442,009
|
|
442,009
|
|
451,303
|
|
| Goodwill |
4,835
|
|
4,835
|
|
4,835
|
|
| Total assets |
711,981
|
|
711,981
|
|
701,579
|
|
| Total current liabilities |
104,747
|
|
104,747
|
|
97,305
|
|
| Total debt, including current portion |
63,909
|
|
63,909
|
|
59,952
|
|
| Capital Expenditures |
|
|
|
|
|
|
| Capital Expenditures |
|
|
14,404
|
20,270
|
|
|
| Operating segments | International Telecom | Communication services and other |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
94,827
|
93,583
|
189,164
|
186,633
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Cost of services |
32,972
|
33,755
|
66,601
|
68,717
|
|
|
| Operating segments | International Telecom | Total Mobility |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
27,138
|
26,323
|
53,497
|
52,363
|
|
|
| Operating segments | International Telecom | Mobility - Business |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
5,161
|
4,857
|
10,337
|
9,706
|
|
|
| Operating segments | International Telecom | Mobility - Consumer |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
21,977
|
21,466
|
43,160
|
42,657
|
|
|
| Operating segments | International Telecom | Total Fixed |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
60,519
|
61,749
|
121,105
|
123,115
|
|
|
| Operating segments | International Telecom | Fixed - Business |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
18,896
|
18,416
|
37,642
|
36,909
|
|
|
| Operating segments | International Telecom | Fixed - Consumer |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
41,623
|
43,333
|
83,463
|
86,206
|
|
|
| Operating segments | International Telecom | Carrier Services |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
3,549
|
3,423
|
7,747
|
7,326
|
|
|
| Operating segments | International Telecom | Other |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
3,621
|
2,088
|
6,815
|
3,829
|
|
|
| Operating segments | International Telecom | Total Other Revenue |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
1,369
|
1,311
|
3,090
|
2,757
|
|
|
| Operating segments | International Telecom | Managed Services |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
1,369
|
1,311
|
3,090
|
2,757
|
|
|
| Operating segments | US Telecom |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
88,308
|
86,406
|
174,468
|
171,204
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Selling, general and administrative |
22,753
|
22,551
|
45,625
|
45,074
|
|
|
| Stock-based compensation |
|
50
|
28
|
127
|
|
|
| Transaction-related charges |
8,117
|
|
8,134
|
|
|
|
| Restructuring and reorganization expenses |
580
|
2,357
|
771
|
2,491
|
|
|
| Depreciation and amortization |
15,843
|
17,850
|
32,701
|
36,134
|
|
|
| Amortization of intangibles from acquisitions |
254
|
975
|
509
|
1,949
|
|
|
| (Gain) loss on disposition of assets, transfers and contingent consideration |
(229,898)
|
2,563
|
(229,494)
|
3,021
|
|
|
| Total operating expenses |
(135,883)
|
91,939
|
(51,461)
|
179,152
|
|
|
| Income from operations |
224,191
|
(5,533)
|
225,929
|
(7,948)
|
|
|
| Other income (expenses) |
|
|
|
|
|
|
| Net (income) loss attributable to non-controlling interests |
(16,093)
|
4,541
|
(12,810)
|
8,474
|
|
|
| Segment Assets |
|
|
|
|
|
|
| Cash, cash equivalents, and restricted cash |
222,062
|
|
222,062
|
|
35,915
|
|
| Total current assets |
323,747
|
|
323,747
|
|
141,592
|
|
| Fixed assets, net |
503,870
|
|
503,870
|
|
533,443
|
|
| Total assets |
1,076,105
|
|
1,076,105
|
|
881,968
|
|
| Total current liabilities |
139,361
|
|
139,361
|
|
120,637
|
|
| Total debt, including current portion |
333,698
|
|
333,698
|
|
329,034
|
|
| Capital Expenditures |
|
|
|
|
|
|
| Capital Expenditures |
|
|
50,861
|
67,650
|
|
|
| Operating segments | US Telecom | Communication services and other |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
85,314
|
81,291
|
169,435
|
162,272
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Cost of services |
45,478
|
43,410
|
89,275
|
86,672
|
|
|
| Operating segments | US Telecom | Total Mobility |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
|
8
|
|
46
|
|
|
| Operating segments | US Telecom | Mobility - Business |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
|
8
|
|
46
|
|
|
| Operating segments | US Telecom | Total Fixed |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
52,364
|
51,359
|
104,445
|
103,019
|
|
|
| Operating segments | US Telecom | Fixed - Business |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
30,210
|
28,854
|
60,137
|
58,099
|
|
|
| Operating segments | US Telecom | Fixed - Consumer |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
22,154
|
22,505
|
44,308
|
44,920
|
|
|
| Operating segments | US Telecom | Carrier Services |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
32,793
|
29,806
|
64,682
|
59,033
|
|
|
| Operating segments | US Telecom | Other |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
157
|
118
|
308
|
174
|
|
|
| Operating segments | US Telecom | Construction |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
779
|
2,216
|
779
|
3,262
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Cost of services |
990
|
2,183
|
990
|
3,684
|
|
|
| Operating segments | US Telecom | Total Other Revenue |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
2,215
|
2,899
|
4,254
|
5,670
|
|
|
| Operating segments | US Telecom | Managed Services |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| Total Revenue |
2,215
|
2,899
|
4,254
|
5,670
|
|
|
| Corporate and Other |
|
|
|
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Restructuring and reorganization expenses |
1,739
|
|
2,529
|
|
|
|
| Segment Assets |
|
|
|
|
|
|
| Cash, cash equivalents, and restricted cash |
9,467
|
|
9,467
|
|
2,074
|
|
| Total current assets |
27,174
|
|
27,174
|
|
20,943
|
|
| Fixed assets, net |
1,334
|
|
1,334
|
|
7,021
|
|
| Total assets |
91,932
|
|
91,932
|
|
89,707
|
|
| Total current liabilities |
88,714
|
|
88,714
|
|
45,157
|
|
| Total debt, including current portion |
115,706
|
|
115,706
|
|
$ 176,181
|
|
| Capital Expenditures |
|
|
|
|
|
|
| Capital Expenditures |
|
|
1
|
2
|
|
|
| Corporate |
|
|
|
|
|
|
| Operating Expenses by segment |
|
|
|
|
|
|
| Income from operations |
$ 6,377
|
$ 10,455
|
$ 15,648
|
$ 20,122
|
|
|