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SEGMENT REPORTING
 12 Months Ended
Dec. 31, 2011
SEGMENT REPORTING  
SEGMENT REPORTING

14. SEGMENT REPORTING

        The Company has four reportable segments for separate disclosure in accordance with the FASB's authoritative guidance on disclosures about segments of an enterprise. Those four segments are: i) U.S. Wireless, which generates all of its revenues in and has all of its located assets in the United States, ii) International Integrated Telephony, which generates all of its revenues in and has all of its assets located in Guyana, iii) Island Wireless, which generates its revenues in and has all of its assets located in Bermuda, the U.S. Virgin Islands, Aruba and Turks and Caicos and iv) U.S. Wireline, which generates all of its revenues in and has all of its assets located in the United States. The operating segments are managed separately because each offers different services and serves different markets.

        The following tables provide information for each operating segment (in thousands):

For the Year Ended December 31, 2009  
 
   U.S.
Wireless 		  International
Integrated
Telephony 		  Island
Wireless 		  U.S.
Wireline 		  Reconciling
Items 		  Consolidated  

Revenue

                                      

U.S. Wireless:

                                      

Retail

   $ —   $ —   $ —   $ —   $ —   $ —  

Wholesale

     104,689     —     —     —     —     104,689  

International Wireless

     —     21,076     23,728     —     —     44,804  

Wireline

     —     69,496     —     18,953     —     88,449  

Equipment and Other

     —     478     3,861     —     —     4,339  
                           

Total Revenue

     104,689     91,050     27,589     18,953     —     242,281  

Depreciation and amortization

     14,626     16,740     4,633     2,648     242     38,889  

Non-cash stock-based compensation

     —     —           127     1,278     1,405  

Operating income (loss)

     54,176     35,309     (2,580 )   (641 )   (16,573 )   69,691  

 

For the Year Ended December 31, 2010  
 
   U.S.
Wireless 		  International
Integrated
Telephony 		  Island
Wireless 		  U.S.
Wireline 		  Reconciling
Items 		  Consolidated  

Revenue

                                      

U.S. Wireless:

                                      

Retail

   $ 293,126   $ —   $ —   $ —   $ —   $ 293,126  

Wholesale

     159,807     —     —     —     —     159,807  

International Wireless

     —     24,689     25,926     —     —     50,615  

Wireline

     359     64,196     —     19,933     —     84,488  

Equipment and Other

     27,799     563     2,747     —     —     31,109  
                           

Total Revenue

     481,091     89,448     28,673     19,933     —     619,145  

Depreciation and amortization

     50,662     17,480     5,271     2,936     387     76,736  

Non-cash stock-based compensation

     —     —     —     10     2,034     2,044  

Operating income (loss)

     48,226     27,371     (6,410 )   (288 )   (30,615 )   38,284  

 

For the Year Ended December 31, 2011  
 
   U.S.
Wireless 		  International
Integrated
Telephony 		  Island
Wireless 		  U.S.
Wireline 		  Reconciling
Items 		  Consolidated  

Revenue

                                      

U.S. Wireless:

                                      

Retail

     370,218     —     —     —     —     370,218  

Wholesale

     201,993     —     —     —     —     201,993  

International Wireless

     —     27,138     45,865     —     —     73,003  

Wireline

     556     64,471     —     19,930     —     84,957  

Equipment and Other

     22,883     832     5,310     —     —     29,025  
                           

Total Revenue

     595,650     92,441     51,175     19,930     —     759,196  

Depreciation and amortization

     72,106     18,058     9,855     3,182     899     104,100  

Non-cash stock-based compensation

     512     —     —     —     2,766     3,278  

Operating income (loss)

     56,664     26,734     (10,153 )   255     (18,249 )   55,251  

 

 
   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     161,823     65,549     22,847     36,384     822,944  

December 31, 2011:

                                      

Net fixed assets

     296,279     129,069     40,446     9,126     8,283     483,203  

Goodwill

     32,148     —     5,438     7,491     —     45,077  

Total assets

     544,388     171,676     84,057     22,790     51,315     873,731  

 

 
   Capital Expenditures  
Year Ended December 31,
  U.S.
Wireless 		  International
Integrated
Telephony 		  Island
Wireless 		  U.S.
Wireline 		  Reconciling
Items 		  Consolidated  

2008

     24,694     24,975     8,186     1,120     744     59,719  

2009

     88,522     26,019     13,896     2,050     5,201     135,688  

2011

     67,843     19,317     7,485     3,336     3,420     101,401  

        Reconciling items refer to corporate overhead matters and consolidating adjustments.