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SEGMENT REPORTING

6 Months Ended

Jun. 30, 2011

SEGMENT REPORTING

SEGMENT REPORTING

10. SEGMENT REPORTING

Upon the completion of the Alltel Acquisition, the Company restructured how it manages its business, and accordingly, modified its reportable segments. The previously reported Rural Wireless segment has been combined with the operating results of Alltel and is now being reported as the U.S. Wireless segment, which generates all of its revenue and has all of its assets located in the United States. In addition, the previously reported Wireless Data segment has been merged into the Island Wireless segment which generates its revenue, and has its assets, in Bermuda, Turks and Caicos, the U.S. Virgin Islands and Aruba. Integrated Telephony—International has been renamed International Integrated Telephony and has its assets located primarily in Guyana. Integrated Telephony—Domestic has been renamed U.S. Wireline, and has its assets located in the United States. The operating segments are managed separately because each offers different services and serves different markets. Reconciling items refer to corporate overhead matters including general and administrative expenses and acquisition-related charges.

The following tables provide information for each operating segment (in thousands).  Previously reported periods have been revised, showing the effects of the new segment structure:

		For the Three Months Ended June 30, 2010
		U.S. Wireless			International Integrated Telephony			Island Wireless			U.S. Wireline			Reconciling Items			Consolidated
Revenue
U.S. Wireless:
Retail		$	81,503		$	—		$	—		$	—		$	—		$	81,503
Wholesale		39,550			—			—			—			—			39,550
International Wireless		—			6,311			6,264			—			—			12,575
Wireline		81			18,154			—			4,995			—			23,230
Equipment and Other		7,296			—			535			—			—			7,831
Total Revenue		128,430			24,465			6,799			4,995						164,689
Depreciation and amortization		12,527			4,245			965			727			78			18,542
Non-cash stock-based compensation		—			—			—			—			625			625
Operating income (loss)		15,892			7,899			(586		)	3			(15,434		)	7,774

		For the Six Months Ended June 30, 2010
		U.S. Wireless			International Integrated Telephony			Island Wireless			U.S. Wireline			Reconciling Items			Consolidated
Revenue
U.S. Wireless:
Retail		$	81,503		$	—		$	—		$	—		$	—		$	81,503
Wholesale		62,486			—			—			—			—			62,486
International Wireless		—			11,875			11,617			—			—			23,492
Wireline		81			33,750			—			9,920			—			43,751
Equipment and Other		7,296						992			—			—			8,288
Total Revenue		151,366			45,625			12,609			9,920			—			219,520
Depreciation and amortization		16,597			8,528			1,941			1,426			119			28,611
Non-cash stock-based compensation		—			—			—			10			970			980
Operating income (loss)		24,961			15,355			(1,584		)	(112		)	(23,424		)	15,196

		For the Three Months Ended June 30, 2011
		U.S. Wireless			International Integrated Telephony		Island Wireless		U.S. Wireline		Reconciling Items		Consolidated
Revenue
U.S. Wireless:
Retail		$	95,410		—		—		—		—		95,410
Wholesale		51,870			—		—		—		—		51,870
International Wireless		—			7,076		11,638		—		—		18,714
Wireline		139			15,674		—		5,073		—		20,886
Equipment and Other		5,830			—		1,043		—		—		6,873
Total Revenue		153,249			22,750		12,681		5,073		—		193,753
Depreciation and amortization		17,363			4,557		2,438		791		220		25,369
Non-cash stock-based compensation		58			—		—		—		754		812
Operating income (loss)		6,507			6,640		(2,440	)	51		(4,481	)	6,277

		For the Six Months Ended June 30, 2011
		U.S. Wireless			International Integrated Telephony		Island Wireless		U.S. Wireline		Reconciling Items		Consolidated
Revenue
U.S. Wireless:
Retail		$	195,079		—		—		—		—		195,079
Wholesale		96,567			—		—		—		—		96,567
International Wireless		—			13,823		19,834		—		—		33,657
Wireline		278			31,176		—		10,103		—		41,557
Equipment and Other		13,431			—		1,617		—		—		15,048
Total Revenue		305,355			44,999		21,451		10,103		—		381,908
Depreciation and amortization		34,771			9,104		4,291		1,577		417		50,160
Non-cash stock-based compensation		367			—		—		—		1,523		1,890
Operating income (loss)		16,935			12,884		(4,103	)	10		(9,059	)	16,667

		Segment Assets
		U.S. Wireless			International Integrated Telephony			Island Wireless			U.S. Wireline			Reconciling Items			Consolidated
December 31, 2010:
Net fixed assets		$	290,985		$	129,222		$	31,916		$	8,437		$	3,331		$	463,891
Goodwill		32,148			—			4,758			7,491			—			44,397
Total assets		536,341			169,006			65,549			22,847			34,453			828,196
June 30, 2011:
Net fixed assets		$	291,951		125,792			41,782			8,327			7,107			474,959
Goodwill		32,148			—			7,863			7,491			—			47,502
Total assets		549,923			163,444			89,207			22,278			38,991			863,843

		Capital Expenditures
		U.S. Wireless			International Integrated Telephony			Island Wireless			U.S. Wireline			Reconciling Items			Consolidated
Six Months Ended June 30,
2010		$	25,456		$	13,538		$	9,413		$	904		$	2,684		$	51,995
2011		30,762			8,198			3,486			1,220			1,762			45,428

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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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