XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.1
GOVERNMENT SUPPORT AND SPECTRUM MATTERS - Replace and Remove Program (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mobility Fund [Line Items]    
Beginning balance, Total spend $ 168,395 $ 64,388
Amounts spent 13,676 16,302
Ending balance, Total spend 182,071 80,690
Beginning balance, Total reimbursements (130,721) (17,127)
Reimbursements received (19,101) (14,429)
Ending balance, Total reimbursements (149,822) (31,556)
Amount pending reimbursement 32,249 49,134
Capital Amount    
Mobility Fund [Line Items]    
Beginning balance, Total spend 140,949 49,262
Amounts spent 11,051 11,734
Ending balance, Total spend 152,000 60,996
Beginning balance, Total reimbursements (103,540) (12,773)
Reimbursements received (16,211) (8,586)
Ending balance, Total reimbursements (119,751) (21,359)
Amount pending reimbursement 32,249 39,637
Operating Amount    
Mobility Fund [Line Items]    
Beginning balance, Total spend 27,446 15,126
Amounts spent 2,625 4,568
Ending balance, Total spend 30,071 19,694
Beginning balance, Total reimbursements (27,181) (4,354)
Reimbursements received (2,890) (5,843)
Ending balance, Total reimbursements $ (30,071) (10,197)
Amount pending reimbursement   $ 9,497