XML 15 R25.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SEGMENT REPORTING (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
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 March 31, 2014 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Renewable Energy |  | Reconciling Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. wireless |  | $ | 28,392 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 28,392 |
International wireless |  | — |  | 6,897 |  | 16,251 |  | — |  | — |  | — |  | 23,148 |
Wireline |  | 152 |  | 14,706 |  | — |  | 7,308 |  | — |  | (636 | ) | 21,530 |
Renewable energy |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Equipment and other |  | 179 |  | 194 |  | 1,672 |  | 59 |  | — |  | — |  | 2,104 |
Total revenue |  | 28,723 |  | 21,797 |  | 17,923 |  | 7,367 |  | — |  | (636 | ) | 75,174 |
Depreciation and amortization |  | 3,303 |  | 4,313 |  | 2,608 |  | 1,140 |  | — |  | 616 |  | 11,980 |
Non-cash stock-based compensation |  | — |  | — |  | — |  | — |  | — |  | 1,058 |  | 1,058 |
Operating income (loss) |  | 13,589 |  | 5,635 |  | 3,426 |  | (1,074 | ) | — |  | (5,328 | ) | 16,248 |
|  | For the Three Months Ended March 31, 2015 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Renewable Energy |  | Reconciling Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. wireless |  | $ | 35,843 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 35,843 |
International wireless |  | — |  | 6,126 |  | 15,046 |  | — |  | — |  | — |  | 21,172 |
Wireline |  | 152 |  | 14,600 |  | — |  | 5,841 |  | — |  | — |  | 20,593 |
Renewable energy |  | — |  | — |  | — |  | — |  | 5,289 |  | — |  | 5,289 |
Equipment and other |  | 484 |  | 382 |  | 1,519 |  | 56 |  | — |  | — |  | 2,441 |
Total revenue |  | 36,479 |  | 21,108 |  | 16,565 |  | 5,897 |  | 5,289 |  | — |  | 85,338 |
Depreciation and amortization |  | 4,147 |  | 4,366 |  | 2,545 |  | 1,356 |  | 1,204 |  | 1,133 |  | 14,751 |
Non-cash stock-based compensation |  |  |  |  |  |  |  |  |  | 181 |  | 1,043 |  | 1,224 |
Operating income (loss) |  | 17,910 |  | 3,766 |  | 2,413 |  | (1,135 | ) | 2,652 |  | (6,455 | ) | 19,151 |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Renewable Energy |  | Reconciling Items |  | Consolidated |
December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fixed assets |  | $ | 79,910 |  | $ | 108,972 |  | $ | 26,590 |  | $ | 28,113 |  | $ | 111,342 |  | $ | 14,655 |  | $ | 369,582 |
Goodwill |  | 32,148 |  | — |  | 5,438 |  | 7,491 |  | — |  | — |  | 45,077 |
Total assets |  | 188,377 |  | 201,649 |  | 74,563 |  | 42,446 |  | 130,124 |  | 287,871 | (1) | 925,030 |
March 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fixed assets |  | $ | 80,932 |  | $ | 107,636 |  | $ | 23,094 |  | $ | 27,333 |  | $ | 110,138 |  | $ | 14,254 |  | $ | 363,387 |
Goodwill |  | 32,148 |  | — |  | 5,438 |  | 7,491 |  | — |  | — |  | 45,077 |
Total assets |  | 192,822 |  | 196,682 |  | 70,281 |  | 45,265 |  | 126,585 |  | 293,148 | (1) | 924,783 |
| (1) |  | Includes $175 and $44 of assets associated with our discontinued operations as of December 31, 2014 and March 31, 2015, respectively
|  | Capital Expenditures |
|  | U.S. Wireless |  | International Integrated Telephony |  | Island Wireless |  | U.S. Wireline |  | Renewable Energy |  | Reconciling Items |  | Consolidated |
Three Months Ended March 31, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2014 |  | $ | 5,337 |  | $ | 2,176 |  | $ | 366 |  | $ | 430 |  | $ | — |  | $ | 427 |  | $ | 8,736 |
2015 |  | 6,373 |  | 2,791 |  | 2,418 |  | 1,498 |  | — |  | 732 |  | 13,812 |

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=35741047&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