XML 40 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Description of Business and Accounting Policies - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 18 Months Ended 23 Months Ended
Aug. 02, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Description of Business and Accounting Policies [Line Items]                      
Insurance proceeds received for damage to equipment           $ 500,000 $ 3,300,000 [1]        
Other current liabilities   $ 120,800,000       120,800,000   $ 120,800,000 $ 120,800,000   $ 26,800,000
Other noncurrent liabilities   143,500,000       143,500,000   143,500,000 143,500,000   238,500,000
Income tax (benefit) expense   600,000 $ (2,600,000)     1,100,000 31,200,000        
Loss from continuing operations before income taxes   17,500,000 $ 40,000,000     31,400,000 53,900,000        
Benefit expected at statutory rates   3,700,000       6,600,000          
Loss from Windstorm and Wildfires                      
Description of Business and Accounting Policies [Line Items]                      
Amount payable to resolve tort claims arising from wildfires $ 4,037,000,000.000                    
Hawaiian Telcom [Member] | Loss from Windstorm and Wildfires                      
Description of Business and Accounting Policies [Line Items]                      
Amount payable to resolve tort claims arising from wildfires $ 100,000,000                    
Other Noncurrent Liabilities [Member]                      
Description of Business and Accounting Policies [Line Items]                      
Incremental liability related to tort claims                     $ 93,500,000
Accounts Receivable [Member]                      
Description of Business and Accounting Policies [Line Items]                      
Insurance receivable   7,100,000       7,100,000   7,100,000 7,100,000    
Involuntary Events and Contingencies [Member]                      
Description of Business and Accounting Policies [Line Items]                      
Insurance proceeds received for damage to equipment       $ 3,000,000       7,000,000      
Legal expense           300,000 $ 3,400,000   13,400,000    
Proceeds from insurance   1,800,000                  
Involuntary Events and Contingencies [Member] | Other Current Assets [Member]                      
Description of Business and Accounting Policies [Line Items]                      
Offsetting receivable   96,600,000       96,600,000   96,600,000 96,600,000    
Involuntary Events and Contingencies [Member] | Other Current Liabilities [Member]                      
Description of Business and Accounting Policies [Line Items]                      
General insurance liability   $ 97,500,000       $ 97,500,000   $ 97,500,000 $ 97,500,000 $ 97,500,000  
One'Ohana Initiative Voluntary Fund [Member]                      
Description of Business and Accounting Policies [Line Items]                      
Insurance voluntary fund         $ 2,500,000            
[1] Cash flows information includes cash flows from discontinued operations for the six months ended June 30, 2024.