Commitments and Contingencies (Details)
$ in Thousands |
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
186 Months Ended |
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Mar. 30, 2024 |
Jun. 14, 2023
site
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Jun. 14, 2022 |
Dec. 30, 2020
USD ($)
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Jul. 26, 2019
USD ($)
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Jun. 08, 2018 |
Jun. 07, 2018
USD ($)
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Jun. 06, 2018 |
Aug. 18, 2015
USD ($)
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Dec. 31, 2027 |
Jun. 30, 2023
USD ($)
item
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Jun. 30, 2022 |
Mar. 31, 2023
USD ($)
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Mar. 31, 2018
USD ($)
item
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Jun. 30, 2023
USD ($)
item
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Jun. 30, 2023
USD ($)
item
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Jun. 14, 2025 |
Jul. 31, 2020
USD ($)
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| Commitment and Contingencies |
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| Network development current and future expenditures |
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$ 10,000,000
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$ 10,000,000
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$ 10,000,000
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| Non-cash recognition of communication tower leases |
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259,000
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| Percentage of population for deploy 5G services |
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73.00%
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| Payment to customer |
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$ 30,000,000
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| Percentage of Population Five G Services Offered |
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70.00%
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75.00%
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| Percentage of Population to Whom 5G Broadband Service is Provided |
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50.00%
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| Number of Cell Sites Deployed | site |
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16,000
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| Percentage of Population Northstar Wireless and SNR Wireless offered |
75.00%
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75.00%
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| FCC authorizations |
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$ 37,525,457
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$ 37,525,457
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36,933,073
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$ 37,525,457
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| Interest rate (as a percent) |
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0.25%
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0.25%
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0.25%
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| Commitments relating to AWS-3 Auction |
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| Noncontrolling Interest in Variable Interest Entity |
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$ 10,000,000
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$ 10,000,000
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$ 10,000,000
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| MHz 700 Licenses and AWS-4 Licenses |
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| Commitment and Contingencies |
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| Percentage of Population to Whom 5G Broadband Service is Provided |
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50.00%
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| Percentage of population for deploy 5G services in each Economic Area |
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70.00%
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| H Block Licenses |
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| Commitment and Contingencies |
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| Percentage of population for deploy 5G services |
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70.00%
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| Percentage of Population to Whom 5G Broadband Service is Provided |
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50.00%
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| Percentage of population for deploy 5G services in each Economic Area |
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75.00%
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| 5G Network Development |
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| Commitment and Contingencies |
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| Payment to customer |
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30,000,000
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| Commitments relating to AWS-3 Auction |
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| Noncontrolling Interest in Variable Interest Entity |
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10,000,000
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10,000,000
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10,000,000
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| Capitalized interest on FCC authorizations |
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| Commitment and Contingencies |
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| FCC authorizations |
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8,000,000
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$ 8,000,000
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8,000,000
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8,000,000
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| Spectrum Purchase Agreement |
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| Commitment and Contingencies |
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| Purchase price |
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$ 3,590,000
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| Asset Purchase Agreement, Termination Fee Payable |
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$ 72,000
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| Asset Purchase Agreement, Deadline to Divest Licenses, Extension Period |
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60 days
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| Class B common stock | Northstar Manager LLC |
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| Commitment and Contingencies |
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| Equity Method Investment, Ownership Percentage |
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3.00%
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| Northstar Manager LLC |
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| Commitment and Contingencies |
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| Accrued redeemable non-controlling interest |
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$ 105,000
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$ 105,000
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105,000
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| Northstar Manager LLC | Class B common stock |
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| Commitment and Contingencies |
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| Ownership percentage |
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97.00%
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| Payment For Purchase Agreement |
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$ 312,000
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| Wireless |
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| Commitment and Contingencies |
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| Network development current and future expenditures |
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$ 10,000,000
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10,000,000
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$ 10,000,000
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| Percentage of population for deploy 5G services |
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20.00%
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70.00%
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20.00%
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| Payment to customer |
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30,000,000
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| FCC authorizations |
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$ 19,699,940
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$ 19,699,940
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19,699,940
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| Wireless | Maximum |
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| Commitment and Contingencies |
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| Percentage of population for deploy 5G services |
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70.00%
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70.00%
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| Wireless | At least 50% by June 2023 |
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| Commitment and Contingencies |
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| Percentage of population for deploy 5G services |
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50.00%
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50.00%
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| H Block Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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$ 1,671,506
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$ 1,671,506
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1,671,506
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| DBS Licenses. |
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| Commitment and Contingencies |
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| FCC authorizations |
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677,409
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677,409
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677,409
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| 700 MHz Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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711,871
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711,871
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711,871
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| 600 MHz Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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6,213,335
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6,213,335
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6,213,335
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| MVDDS |
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| Commitment and Contingencies |
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| FCC authorizations |
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24,000
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24,000
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24,000
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| 28 GHz Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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2,883
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2,883
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2,883
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| 24 GHz Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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11,772
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11,772
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11,772
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| 37 Ghz, 39 Ghz and 47 Ghz Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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202,533
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202,533
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202,533
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| 3550-3650 MHz Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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912,939
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912,939
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912,939
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| Ghz 3.7 to 3.98 |
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| Commitment and Contingencies |
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| FCC authorizations |
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2,731
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2,731
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2,731
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| Ghz 3.45 to 3.55 |
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| Commitment and Contingencies |
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| FCC authorizations |
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7,327,989
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7,327,989
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7,327,989
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| 1695-1710 MHz, 1755-1780 MHz, and 2155-2180 MHz |
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| Commitment and Contingencies |
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| FCC authorizations |
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|
972
|
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|
972
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|
972
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| Northstar Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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5,618,930
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$ 5,618,930
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5,618,930
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| AWS-3 Licenses |
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| Commitment and Contingencies |
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| Accelerated build out period |
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2 years
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| FCC authorizations |
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|
9,890,389
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$ 9,890,389
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9,890,389
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| AWS-4 Licenses |
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| Commitment and Contingencies |
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| FCC authorizations |
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|
|
|
|
|
|
|
|
|
1,940,000
|
|
|
|
1,940,000
|
|
|
1,940,000
|
|
|
| SNR Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FCC authorizations |
|
|
|
|
|
|
|
|
|
|
4,271,459
|
|
|
|
4,271,459
|
|
|
4,271,459
|
|
|
| Capitalized Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FCC authorizations |
|
|
|
|
|
|
|
|
|
|
7,935,128
|
|
|
|
7,935,128
|
|
|
7,935,128
|
|
|
| Northstar Spectrum And SNR Holdco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership interest |
|
|
|
|
|
|
|
|
|
|
507,000
|
|
|
|
507,000
|
464,000
|
|
507,000
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling Interest in Variable Interest Entity |
|
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
$ 10,000,000
|
|
|
$ 10,000,000
|
|
|
| Northstar Spectrum And SNR Holdco | AWS-3 Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interim Build-out Requirement (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.00%
|
|
|
|
|
|
| Final Build-out Requirement (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
| Accelerated period to meet Final Build-Out Requirement on failure to meet Interim Build-Out Requirement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of bidding credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
| Northstar Wireless or Northstar Spectrum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interim payment percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
| Re-Auction payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,892,000
|
|
|
|
|
|
| Overpayment of interim payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 334,000
|
|
|
|
|
|
| Northstar Wireless or Northstar Spectrum | Preferred Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
| Northstar Wireless or Northstar Spectrum | Northstar Manager LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Controlling interest owned by other companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
| Equity contribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 133,000
|
|
|
|
|
|
|
| Northstar Wireless or Northstar Spectrum | American II. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
|
|
|
|
| Loan made |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 69,000
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity contribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,621,000
|
|
|
|
|
|
|
| Northstar Wireless or Northstar Spectrum | AWS 3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interim Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 334,000
|
|
|
|
|
|
| Interim payment percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
| Northstar Wireless or Northstar Spectrum | Northstar Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of wireless spectrum licenses | item |
|
|
|
|
|
|
|
|
|
|
261
|
|
|
|
261
|
|
|
261
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross winning bids |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,619,000
|
|
|
|
|
|
| Bidding credit value |
|
|
|
|
|
|
|
|
$ 1,961,000
|
|
|
|
|
|
|
|
|
|
|
|
| Northstar Wireless or Northstar Spectrum | AWS-3 Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-payment gross winning bids |
|
|
|
|
|
|
|
|
|
|
$ 2,226,000
|
|
|
|
2,226,000
|
|
|
$ 2,226,000
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross winning bids |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,845,000
|
|
|
|
|
|
| Percentage of bidding credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
| Net winning bid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,884,000
|
|
|
|
|
|
| Northstar Wireless or Northstar Spectrum | SNR Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of bidding credit |
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-payment gross winning bids |
|
|
|
|
|
|
|
|
|
|
$ 1,211,000
|
|
|
|
$ 1,211,000
|
|
|
$ 1,211,000
|
|
|
| Interim payment percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
| Re-Auction payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,029,000
|
|
|
|
|
|
| Overpayment of interim payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 182,000
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock quarterly distribution (as a percent) |
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock quarterly distribution (as a percent) |
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | SNR Wireless Management LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Controlling interest owned by other companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
| Equity contribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
93,000
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | American II. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Window of days for management to put its interest |
|
|
|
|
|
360 days
|
270 days
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional days allowed for management to put its interest |
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | American II. | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock quarterly distribution (as a percent) |
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Window of days for management to put its interest |
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | American II. | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock quarterly distribution (as a percent) |
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Window of days for management to put its interest |
|
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | American III |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of wireless spectrum licenses | item |
|
|
|
|
|
|
|
|
|
|
244
|
|
|
|
244
|
|
|
244
|
|
|
| Loan made |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 344,000
|
|
|
|
|
|
| Debt outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,065,000
|
|
|
|
|
|
|
| Principal amount of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
| Window of days for management to put its interest |
|
|
|
|
|
|
90 days
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional days allowed for management to put its interest |
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional loan to pay gross winning bids |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
344,000
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity contribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,590,000
|
|
|
|
|
|
|
| Gross winning bids |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,271,000
|
|
|
|
|
|
| Value of ownership rights accrued |
|
|
|
|
|
|
|
|
|
|
$ 402,000
|
|
|
|
$ 402,000
|
|
|
$ 402,000
|
|
|
| SNR Wireless or SNR Wireless Holdco | American III | Preferred Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number shares issued in conversion | item |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,065,415
|
|
|
|
|
|
|
| Preferred stock quarterly distribution (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | American III | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | American III | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
6.00%
|
|
|
6.00%
|
|
|
| SNR Wireless or SNR Wireless Holdco | AWS 3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross winning bids |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,482,000
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco | AWS-3 Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-payment gross winning bids |
|
|
|
|
|
|
|
|
|
|
$ 1,211,000
|
|
|
|
1,211,000
|
|
|
$ 1,211,000
|
|
|
| SNR Wireless or SNR Wireless Holdco | SNR Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interim Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
182,000
|
|
|
|
|
|
| Non-payment gross winning bids |
|
|
|
|
|
|
|
|
|
|
1,211,000
|
|
|
|
$ 1,211,000
|
|
|
1,211,000
|
|
|
| Interim payment percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
| Additional Bid Withdrawal Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of bidding credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
| Net winning bid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,112,000
|
|
|
|
|
|
| Bid withdrawal payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,000
|
|
|
|
|
|
| Bidding credit value |
|
|
|
|
|
|
|
|
$ 1,370,000
|
|
|
|
|
|
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco Class B Common Interests | American III |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
|
|
|
|
| SNR Wireless or SNR Wireless Holdco Class A Common Interests | American III |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
| American II. | Northstar Manager LLC | Class B common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| American II. | American II. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value of ownership rights accrued |
|
|
|
|
|
|
|
|
|
|
105,000
|
|
|
|
$ 105,000
|
|
|
105,000
|
|
|
| Prior Arrangement | Northstar Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-payment gross winning bids |
|
|
|
|
|
|
|
|
|
|
2,226,000
|
|
|
|
2,226,000
|
|
|
2,226,000
|
|
|
| Prior Arrangement | Northstar Wireless or Northstar Spectrum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-payment gross winning bids |
|
|
|
|
|
|
|
|
|
|
2,226,000
|
|
|
|
$ 2,226,000
|
|
|
2,226,000
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of licenses returned | item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84
|
|
|
|
|
|
| Prior Arrangement | SNR Wireless or SNR Wireless Holdco | SNR Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitments relating to AWS-3 Auction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of licenses returned | item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113
|
|
|
|
|
|
| Northstar Operative Agreement | Northstar Spectrum And SNR Holdco | American II. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,870,000
|
|
|
|
|
|
|
| Northstar Operative Agreement | Northstar Wireless or Northstar Spectrum | American II. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
| Removal of consent for unsecured financing and equipment financing |
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Northstar Operative Agreement | Northstar Wireless or Northstar Spectrum | American II. | Preferred Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number shares issued in conversion | item |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,870,493
|
|
|
|
|
|
|
| Preferred stock quarterly distribution (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
| Northstar Operative Agreement | Northstar Wireless or Northstar Spectrum | American II. | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
| Loan balance maturity period |
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Northstar Operative Agreement | Northstar Wireless or Northstar Spectrum | American II. | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
| Loan balance maturity period |
|
|
|
|
|
|
|
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
| SNR Operative Agreement | SNR Wireless or SNR Wireless Holdco | American III |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan balance maturity period |
|
|
|
|
|
|
10 years
|
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
| Removal of consent for unsecured financing and equipment financing |
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5G network deployment obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
2,040,000
|
|
|
|
$ 2,040,000
|
|
|
2,040,000
|
|
|
| Contractual Obligation |
|
|
|
|
|
|
|
|
|
|
2,040,000
|
|
|
|
2,040,000
|
|
|
2,040,000
|
|
|
| Interest expense on finance lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
1,270,000
|
|
|
|
1,270,000
|
|
|
1,270,000
|
|
|
| Contractual Obligation |
|
|
|
|
|
|
|
|
|
|
1,270,000
|
|
|
|
1,270,000
|
|
|
1,270,000
|
|
|
| Satellite-related obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 (remaining nine months) |
|
|
|
|
|
|
|
|
|
|
2,265,643
|
|
|
|
2,265,643
|
|
|
2,265,643
|
|
|
| 2024 |
|
|
|
|
|
|
|
|
|
|
2,394,912
|
|
|
|
2,394,912
|
|
|
2,394,912
|
|
|
| 2025 |
|
|
|
|
|
|
|
|
|
|
1,666,046
|
|
|
|
1,666,046
|
|
|
1,666,046
|
|
|
| 2026 |
|
|
|
|
|
|
|
|
|
|
1,469,190
|
|
|
|
1,469,190
|
|
|
1,469,190
|
|
|
| 2027 |
|
|
|
|
|
|
|
|
|
|
1,095,142
|
|
|
|
1,095,142
|
|
|
1,095,142
|
|
|
| Thereafter |
|
|
|
|
|
|
|
|
|
|
4,953,949
|
|
|
|
4,953,949
|
|
|
4,953,949
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
13,844,882
|
|
|
|
13,844,882
|
15,115,000
|
|
13,844,882
|
|
|
| Contractual Obligation |
|
|
|
|
|
|
|
|
|
|
$ 13,844,882
|
|
|
|
$ 13,844,882
|
$ 15,115,000
|
|
$ 13,844,882
|
|
|
| SNR Credit Agreement | SNR Wireless or SNR Wireless Holdco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan made |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
| SNR Credit Agreement | SNR Wireless or SNR Wireless Holdco | American III |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan made |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
| Northstar Credit Agreement | Northstar Wireless or Northstar Spectrum | American II. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment and Contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan made |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
| Principal amount of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|