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SEGMENT REPORTING | 6 Months Ended
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Jun. 30, 2012
SEGMENT REPORTING |
SEGMENT REPORTING |
10. 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 assets located 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 all of 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 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 |  | — |  | 6,970 |  | 11,464 |  | — |  | — |  | 18,434 |
Wireline |  | 139 |  | 15,674 |  | — |  | 5,073 |  | — |  | 20,886 |
Equipment and Other |  | 5,830 |  | 106 |  | 1,217 |  | — |  | — |  | 7,153 |
Total Revenue |  | 153,249 |  | 22,750 |  | 12,681 |  | 5,073 |  | — |  | 193,753 |
Depreciation and amortization |  | 17,363 |  | 4,557 |  | 2,453 |  | 791 |  | 220 |  | 25,384 |
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 |  | — |  | 13,631 |  | 18,866 |  | — |  | — |  | 32,497 |
Wireline |  | 278 |  | 31,176 |  | — |  | 10,103 |  | — |  | 41,557 |
Equipment and Other |  | 13,431 |  | 192 |  | 2,585 |  | — |  | — |  | 16,208 |
Total Revenue |  | 305,355 |  | 44,999 |  | 21,451 |  | 10,103 |  | — |  | 381,908 |
Depreciation and amortization |  | 34,771 |  | 9,104 |  | 4,323 |  | 1,577 |  | 417 |  | 50,192 |
Non-cash stock-based compensation |  | 367 |  | — |  | — |  | — |  | 1,523 |  | 1,890 |
Operating income (loss) |  | 16,935 |  | 12,884 |  | (4,103 | ) | 10 |  | (9,059 | ) | 16,667 |
|  | For the Three Months Ended June 30, 2012 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Wireless: |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 84,062 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 84,062 |
Wholesale |  | 51,553 |  | — |  | — |  | 16 |  | — |  | 51,569 |
International Wireless |  | — |  | 6,705 |  | 13,610 |  | — |  | — |  | 20,315 |
Wireline |  | 154 |  | 15,990 |  | — |  | 4,745 |  | — |  | 20,889 |
Equipment and Other |  | 6,714 |  | 524 |  | 1,220 |  | — |  | — |  | 8,458 |
Total Revenue |  | 142,483 |  | 23,219 |  | 14,830 |  | 4,761 |  | — |  | 185,293 |
Depreciation and amortization |  | 18,324 |  | 4,659 |  | 2,783 |  | 693 |  | 123 |  | 26,582 |
Non-cash stock-based compensation |  | 58 |  | — |  | — |  | — |  | 755 |  | 813 |
Operating income (loss) |  | 23,978 |  | 4,141 |  | 287 |  | (666 | ) | (4,666 | ) | 23,074 |
|  | For the Six Months Ended June 30, 2012 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Wireless: |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 170,812 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 170,812 |
Wholesale |  | 98,936 |  | — |  | — |  | 16 |  | — |  | 98,952 |
International Wireless |  | — |  | 13,052 |  | 26,218 |  | — |  | — |  | 39,270 |
Wireline |  | 298 |  | 32,564 |  | — |  | 9,575 |  | — |  | 42,437 |
Equipment and Other |  | 13,318 |  | 957 |  | 2,437 |  | — |  | — |  | 16,712 |
Total Revenue |  | 283,364 |  | 46,573 |  | 28,655 |  | 9,591 |  | — |  | 368,183 |
Depreciation and amortization |  | 37,026 |  | 9,017 |  | 5,569 |  | 1,438 |  | 556 |  | 53,606 |
Non-cash stock-based compensation |  | 116 |  | — |  | — |  | — |  | 1,792 |  | 1,908 |
Operating income (loss) |  | 42,900 |  | 8,190 |  | (1,324 | ) | (1,089 | ) | (7,444 | ) | 41,233 |
|  | Segment Assets |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
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 |  | 50,820 |  | 873,731 |
June 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |
Net fixed assets |  | $ | 273,346 |  | 123,972 |  | 37,395 |  | 11,698 |  | 9,828 |  | 456,239 |
Goodwill |  | 32,148 |  | — |  | 5,438 |  | 7,491 |  | — |  | 45,077 |
Total assets |  | 536,942 |  | 177,342 |  | 80,865 |  | 25,550 |  | 56,113 |  | 876,812 |
|  | Capital Expenditures |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
Six Months Ended June 30, |  |  |  |  |  |  |  |  |  |  |  |  |
2011 |  | $ | 30,762 |  | $ | 8,198 |  | $ | 3,486 |  | $ | 1,220 |  | $ | 1,762 |  | $ | 45,428 |
2012 |  | $ | 20,411 |  | $ | 4,131 |  | $ | 2,521 |  | $ | 3,538 |  | $ | 1,671 |  | $ | 32,272 |

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- Definition 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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