XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Description of the business: Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Finance leases-fiber lease agreements      
Additional finance lease future payments due $ 30,300    
Cash paid for amounts included in the measurement of lease liabilities      
Amortization of right-of-use assets 6,998 $ 6,346  
Interest expense on finance lease liabilities 5,081 5,226  
Operating lease cost 4,773 4,417  
Total lease costs 16,852 15,989  
Operating cash flows from finance leases (6,621) (5,396)  
Operating cash flows from operating leases (4,811) (4,993)  
Financing cash flows from finance leases (5,863) (5,744)  
Right-of-use assets obtained in exchange for new finance lease liabilities 6,982 6,336  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 4,841 $ 2,720  
Weighted-average remaining lease term - finance leases (in years) 12 years 7 months 6 days 12 years 4 months 24 days  
Weighted-average remaining lease term - operating leases (in years) 18 years 6 months 19 years 10 months 24 days  
Weighted average discount rate - finance leases 8.90% 10.10%  
Weighted average discount rate - operating leases 5.40% 5.60%  
Future minimum payments (principal and interest) under these finance leases      
2022 $ 36,157    
2023 35,470    
2024 35,999    
2025 28,815    
2026 28,349    
Thereafter 250,421    
Total minimum lease obligations 415,211    
Less-amounts representing interest (169,962)    
Present value of minimum lease obligations 245,249    
Current maturities (17,147)   $ (17,048)
Finance lease obligations, net of current maturities 228,102   228,822
Future minimum payments under these operating lease agreements      
2022 17,795    
2023 18,263    
2024 17,161    
2025 14,325    
2026 12,601    
Thereafter 110,462    
Total minimum lease obligations 190,607    
Less-amounts representing interest (66,833)    
Present value of minimum lease obligations 123,774    
Current maturities (12,118)   (12,197)
Lease obligations, net of current maturities $ 111,656   $ 111,794
Minimum      
Finance leases-fiber lease agreements      
Initial terms 15 years    
Maximum      
Finance leases-fiber lease agreements      
Initial terms 20 years