XML 31 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8

SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2013

SEGMENT REPORTING

Schedule of information for each operating segment

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

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		$	98,704		$	—		$	—		$	—		$	—		$	98,704
International Wireless			—			27,138			45,866			—			—			73,004
Wireline			556			64,471			—			19,930			—			84,957
Equipment and Other			—			832			5,310			—			—			6,142
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total Revenue			99,260			92,441			51,176			19,930			—			262,807
Depreciation and amortization			18,266			18,058			9,855			3,182			1,889			51,250
Non-cash stock-based compensation			—			—			—			—			2,766			2,766
Operating income (loss)			41,021			26,734			(7,728	)		255			(16,920	)		43,362

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		$	102,817		$	—		$	—		$	—		$	—		$	102,817
International Wireless			—			27,084			54,379			—			—			81,463
Wireline			603			65,313			—			19,608			—			85,524
Equipment and Other			348			1,738			5,717			189			—			7,992
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total Revenue			103,768			94,135			60,096			19,797			—			277,796
Depreciation and amortization			16,072			17,963			11,067			2,860			2,625			50,587
Non-cash stock-based compensation			—			—			—			—			3,324			3,324
Operating income (loss)			60,290			23,203			(3,334	)		(2,481	)		(21,040	)		56,638

For the Year Ended December 31, 2013
		U.S. Wireless			International Integrated Telephony			Island Wireless			U.S. Wireline			Reconciling Items			Consolidated
Revenue
U.S. Wireless		$	107,930		$	—		$	—		$	—		$	—		$	107,930
International Wireless			—			30,334			61,098			—			—			91,432
Wireline			610			61,475			—			22,500			—			84,585
Equipment and Other			465			1,637			6,555			231			—			8,888
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total Revenue			109,005			93,446			67,653			22,731			—			292,835
Depreciation and amortization			14,308			17,975			10,305			3,182			2,967			48,737
Non-cash stock-based compensation			—			—			—			—			3,805			3,805
Operating income (loss)			54,867			28,212			8,610			(1,076	)		(25,978	)		64,085

		U.S. Wireless			International Integrated Telephony			Island Wireless			U.S. Wireline			Reconciling Items			Consolidated
December 31, 2012:
Net fixed assets		$	47,148		$	127,988		$	33,745		$	17,489		$	11,954		$	238,324
Goodwill			32,148			—			5,438			7,491			—			45,077
Total assets			161,038			193,153			77,120			30,888			448,676	(1)		910,875
December 31, 2013:
Net fixed assets		$	73,592		$	118,917		$	29,310		$	26,082		$	6,731		$	254,632
Goodwill			32,148			—			5,438			7,491			—			45,077
Total assets			146,346			197,903			74,427			45,351			395,692	(1)		859,719

(1)

Includes $380,765 and $4,748 of assets associated with our discontinued operations as of December 31, 2012 and 2013 respectively.

		Capital Expenditures
Year Ended December 31,		U.S. Wireless			International Integrated Telephony			Island Wireless			U.S. Wireline			Reconciling Items			Consolidated
2011			7,773			19,317			7,485			3,336			3,420			41,331
2012			9,792			14,369			4,529			10,508			2,956			42,154
2013			34,895			12,452			5,536			12,552			3,881			69,316

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267



Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration