|
Q4 FY2026
As of Dec 31, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents, current | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Deferred site rental receivables | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Current | ||||||||||||||||||||
| Assets, Current, Total | ||||||||||||||||||||
| Deferred site rental receivables | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $11,068 and $10,841, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangible Assets, Net | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | ||||||||||||||||||||
| Assets, Total | ||||||||||||||||||||
| LIABILITIES AND EQUITY (DEFICIT) | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Deferred revenues | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Current maturities of debt and other obligations | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Current | ||||||||||||||||||||
| Liabilities, Current, Total | ||||||||||||||||||||
| Debt and other long-term obligations | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | ||||||||||||||||||||
| Liabilities, Total | ||||||||||||||||||||
| Common stock, par value | ||||||||||||||||||||
| Common stock, shares authorized | ||||||||||||||||||||
| Common stock, shares outstanding | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Stockholders' Equity Attributable to Parent | ||||||||||||||||||||
| Common Stock, Value, Issued | ||||||||||||||||||||
| Additional Paid in Capital | ||||||||||||||||||||
| Treasury Stock, Value | ||||||||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ||||||||||||||||||||
| Retained Earnings (Accumulated Deficit) | ||||||||||||||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total | ||||||||||||||||||||
| Liabilities and Equity, Total | ||||||||||||||||||||
| Site rental contracts and tenant relationships, net |
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