XML 94 R77.htm IDEA: XBRL DOCUMENT v3.20.4
GOVERNMENT GRANTS (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 16, 2020
USD ($)
Aug. 31, 2018
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
MW
item
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Government Grants                          
Revenue     $ 123,702 $ 111,739 $ 109,098 $ 110,905 $ 112,085 $ 115,616 $ 107,721 $ 103,300 $ 455,444 $ 438,722 $ 451,207
Payment for PALs                     $ 20,396    
Universal Service Fund programs                          
Government Grants                          
Number of fund disbursement programs | item                     4    
Universal Service Fund programs | HURRICANES IRMA AND MARIA                          
Government Grants                          
Revenue                         15,500
High-Cost Support Program | US Telecom                          
Government Grants                          
Revenue                     $ 1,200 1,200 1,200
High-Cost Support Program | International Telecom                          
Government Grants                          
Revenue                     16,400 16,400 16,500
Grant Funds Awarded $ 8,600                       $ 16,400
Grant fund term 10 years                       10 years
High-Cost Support Program | International Telecom | Grant Reduction During First Year                          
Government Grants                          
Ratio of reduction in grant amount 0.67                        
Amount of reduction in grant amount awarded $ 10,900                        
High-Cost Support Program | International Telecom | Grant Reduction During Second Year                          
Government Grants                          
Ratio of reduction in grant amount 0.33                        
Amount of reduction in grant amount awarded $ 5,500                        
High-Cost Support Program | International Telecom | HURRICANES IRMA AND MARIA                          
Government Grants                          
Revenue                         $ 15,500
High-Cost Support Program | International Telecom | Maximum                          
Government Grants                          
Proposed grant award                         18,700
E-Rate, Lifeline and Rural Health Care Support Programs                          
Government Grants                          
Revenue                     10,000 6,100 8,200
Network Connectivity for Eligible Communities                          
Government Grants                          
Grant Funds Awarded                     1,000 15,800  
Proceeds from completion of construction                       5,400  
Reimbursement of capital expenditures                       3,100  
Offsetting operating activities                     2,900 2,300  
Construction obligation completed                     10,200    
Construction obligation yet to be completed                     $ 6,600    
CARES Act                          
Government Grants                          
Grant Funds Awarded     16,300                    
Tribal Bidding Credit                          
Government Grants                          
Wireless service spectrum (in Mhz) | MW                     600    
Revenue                         $ 7,400
Grant funds used to offset fixed asset related costs     5,800               $ 5,800    
Grant funds used to offset operating expenses     1,600               1,600    
Offsetting operating activities                     200    
Amount spent on capital expenditure                     5,800    
Connect America Fund Phase II Auction                          
Government Grants                          
Revenue                     7,600 $ 5,300  
Grant Funds Awarded   $ 79,900                      
Grant fund term   10 years                      
CBRS Auction                          
Government Grants                          
Initial term of licenses       10 years                  
Payment for PALs       $ 20,400                  
RDOF                          
Government Grants                          
Grant funds expected to be awarded     $ 20,100               $ 20,100    
Grant fund term                     10 years    
Number of households to receive broadband coverage | item                     10,000