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SEGMENT REPORTING
 12 Months Ended
Dec. 31, 2012
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 a majority of its revenues in and has a majority of its assets located in Bermuda and which also generates revenues in and has assets located in 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, 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     45,092     —     —     72,230  

Wireline

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

Equipment and Other

     22,883     832     6,083     —     —     29,798  
                           

Total Revenue

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

Depreciation and amortization

     72,106     18,058     9,914     3,182     899     104,159  

Non-cash stock-based compensation

     512     —     —     —     2,766     3,278  

Operating income (loss)

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

 

For the Year Ended December 31, 2012  
 
   U.S.
Wireless		   International
Integrated
Telephony		   Island
Wireless		   U.S.
Wireline		   Reconciling
Items		   Consolidated  

Revenue

                                      

U.S. Wireless:

                                      

Retail

     337,784     —     —     —     —     337,784  

Wholesale

     201,938     —     —     —     —     201,938  

International Wireless

     —     27,084     54,535     —     —     81,619  

Wireline

     602     64,428     —     21,331     (1,534 )   84,828  

Equipment and Other

     27,826     1,738     5,634     —     —     35,197  
                           

Total Revenue

     568,150     93,250     60,169     21,331     (1,534 )   741,366  

Depreciation and amortization

     72,338     17,963     11,067     2,860     1,259     105,487  

Non-cash stock-based compensation

     220     —     —     —     3,324     3,544  

Operating income (loss)

     101,677     23,203     (3,263 )   (2,481 )   (19,675 )   99,461  

 

 
   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  

December 31, 2012:

                                      

Net fixed assets

   $ 262,372   $ 126,532   $ 33,745   $ 17,489   $ 10,409   $ 450,547  

Goodwill

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

Total assets

     539,008     191,314     77,120     30,888     72,545     910,875  

 

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

2010

   $ 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  

2012

     45,058     14,369     4,529     10,508     2,956     77,421  

        Reconciling items refer to corporate overhead matters and consolidating adjustments.