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SEGMENT REPORTING (Tables) | 6 Months Ended
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Jun. 30, 2014
SEGMENT REPORTING |
Schedule of information for each operating segment | The following tables provide information for each operating segment (in thousands):
|  | For the Three Months Ended June 30, 2013 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. wireless |  | $ | 26,589 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 26,589 |
International wireless |  | — |  | 6,530 |  | 15,307 |  | — |  | — |  | 21,837 |
Wireline |  | 152 |  | 15,170 |  | — |  | 5,555 |  | — |  | 20,877 |
Equipment and other |  | 103 |  | 508 |  | 1,655 |  | 57 |  | — |  | 2,323 |
Total revenue |  | 26,844 |  | 22,208 |  | 16,962 |  | 5,612 |  | — |  | 71,626 |
Depreciation and amortization |  | 3,997 |  | 4,535 |  | 2,560 |  | 794 |  | 309 |  | 12,195 |
Non-cash stock-based compensation |  | — |  | — |  | — |  | — |  | 1,166 |  | 1,166 |
Operating income (loss) |  | 12,934 |  | 6,235 |  | 2,301 |  | (124 | ) | (5,439 | ) | 15,907 |
|  | For the Six Months Ended June 30, 2013 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. wireless |  | $ | 47,802 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 47,802 |
International wireless |  | — |  | 13,284 |  | 29,983 |  | — |  | — |  | 43,267 |
Wireline |  | 305 |  | 30,853 |  | — |  | 10,283 |  | — |  | 41,441 |
Equipment and other |  | 205 |  | 763 |  | 2,873 |  | 107 |  | — |  | 3,948 |
Total revenue |  | 48,312 |  | 44,900 |  | 32,856 |  | 10,390 |  | — |  | 136,458 |
Depreciation and amortization |  | 8,080 |  | 8,925 |  | 5,155 |  | 1,436 |  | 587 |  | 24,183 |
Non-cash stock-based compensation |  | — |  | — |  | — |  | — |  | 1,972 |  | 1,972 |
Operating income (loss) |  | 22,179 |  | 12,568 |  | 3,935 |  | (532 | ) | (10,164 | ) | 27,986 |
|  | For the Three Months Ended June 30, 2014 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. wireless |  | $ | 37,456 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 37,456 |
International wireless |  | — |  | 6,758 |  | 15,664 |  | — |  | — |  | 22,422 |
Wireline |  | 152 |  | 14,445 |  | — |  | 6,686 |  | — |  | 21,283 |
Equipment and other |  | 207 |  | 194 |  | 1,641 |  | 66 |  | — |  | 2,108 |
Total revenue |  | 37,815 |  | 21,397 |  | 17,305 |  | 6,752 |  | — |  | 83,269 |
Depreciation and amortization |  | 3,453 |  | 4,400 |  | 2,607 |  | 1,186 |  | 1,284 |  | 12,930 |
Non-cash stock-based compensation |  | — |  | — |  | — |  | — |  | 1,323 |  | 1,323 |
Operating income (loss) |  | 22,651 |  | 4,594 |  | 2,552 |  | (966 | ) | (7,224 | ) | 21,607 |
|  | For the Six Months Ended June 30, 2014 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. wireless |  | $ | 65,848 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 65,848 |
International wireless |  | — |  | 13,655 |  | 31,915 |  | — |  | — |  | 45,570 |
Wireline |  | 305 |  | 29,151 |  | — |  | 13,357 |  | — |  | 42,812 |
Equipment and other |  | 386 |  | 389 |  | 3,313 |  | 125 |  | — |  | 4,212 |
Total revenue |  | 66,538 |  | 43,195 |  | 35,228 |  | 13,482 |  | — |  | 158,443 |
Depreciation and amortization |  | 6,756 |  | 8,713 |  | 5,215 |  | 2,327 |  | 1,899 |  | 24,910 |
Non-cash stock-based compensation |  | — |  | — |  | — |  | — |  | 2,379 |  | 2,379 |
Operating income (loss) |  | 36,239 |  | 10,229 |  | 5,978 |  | (2,040 | ) | (12,480 | ) | 37,855 |
|  | Segment Assets |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
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 |  | 151,094 | (1) | 197,903 |  | 74,427 |  | 45,351 |  | 390,944 |  | 859,719 |
June 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |
Net fixed assets |  | $ | 72,244 |  | $ | 114,557 |  | $ | 26,450 |  | $ | 25,987 |  | $ | 13,778 |  | $ | 253,027 |
Goodwill |  | 32,148 |  | — |  | 5,438 |  | 7,491 |  | — |  | 45,077 |
Total assets |  | 244,308 | (1) | 200,209 |  | 76,897 |  | 43,034 |  | 266,314 |  | 830,764 |
(1) Includes $4,748 and $169 of assets associated with our discontinued operations as of December 31, 2013 and June 30, 2014, respectively.
|  | Capital Expenditures |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Reconciling Items |  | Consolidated |
Six Months Ended June 30, |  |  |  |  |  |  |  |  |  |  |  |  |
2013 |  | $ | 23,357 |  | $ | 6,116 |  | $ | 1,911 |  | $ | 6,689 |  | $ | 1,623 |  | $ | 39,696 |
2014 |  | $ | 14,845 |  | $ | 6,072 |  | $ | 1,958 |  | $ | 976 |  | $ | 1,253 |  | $ | 25,104 |

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