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SEGMENT REPORTING (Tables) | 6 Months Ended
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Jun. 30, 2015
SEGMENT REPORTING |
Schedule of information for each operating segment (in thousands) |
For the Three Months Ended June 30, 2014
|  |  |  |  | International |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | U.S. |  | Integrated |  | Island |  | U.S. |  | Renewable |  | Reconciling |  |  |
|  | Wireless |  | Telephony |  | Wireless |  | Wireline |  | Energy |  | 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
Renewable energy |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
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 Three Months Ended June 30, 2015
|  |  |  |  | International |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | U.S. |  | Integrated |  | Island |  | U.S. |  | Renewable |  | Reconciling |  |  |
|  | Wireless |  | Telephony |  | Wireless |  | Wireline |  | Energy |  | Items |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Wireless |  | $ | 40,103 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 40,103
International Wireless |  |  | — |  |  | 6,485 |  |  | 13,738 |  |  | — |  |  | — |  |  | — |  |  | 20,223
Wireline |  |  | 152 |  |  | 15,410 |  |  | — |  |  | 6,527 |  |  | — |  |  | — |  |  | 22,089
Renewable energy |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,290 |  |  | — |  |  | 5,290
Equipment and Other |  |  | 642 |  |  | 462 |  |  | 1,461 |  |  | 56 |  |  | — |  |  | — |  |  | 2,621
Total Revenue |  |  | 40,897 |  |  | 22,357 |  |  | 15,199 |  |  | 6,583 |  |  | 5,290 |  |  | — |  |  | 90,326
Depreciation and amortization |  |  | 4,507 |  |  | 4,413 |  |  | 1,986 |  |  | 1,150 |  |  | 1,204 |  |  | 1,212 |  |  | 14,472
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 29 |  |  | 1,424 |  |  | 1,453
Operating income (loss) |  |  | 24,043 |  |  | 6,466 |  |  | 3,866 |  |  | (921) |  |  | 2,691 |  |  | (7,413) |  |  | 28,732
For the Six Months Ended June 30, 2014
|  |  |  |  | International |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | U.S. |  | Integrated |  | Island |  | U.S. |  | Renewable |  | Reconciling |  |  |
|  | Wireless |  | Telephony |  | Wireless |  | Wireline |  | Energy |  | Items |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Wireless |  | $ | 65,848 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 65,848
International Wireless |  |  | — |  |  | 13,655 |  |  | 31,915 |  |  | — |  |  | — |  |  | — |  |  | 45,570
Wireline |  |  | 305 |  |  | 29,151 |  |  | — |  |  | 13,357 |  |  | — |  |  | — |  |  | 42,813
Renewable energy |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Equipment and Other |  |  | 385 |  |  | 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) |  |  | 36,240 |  |  | 10,229 |  |  | 5,978 |  |  | (2,040) |  |  | — |  |  | (12,552) |  |  | 37,855
For the Six Months Ended June 30, 2015 |
|  |  |  |  | International |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | U.S. |  | Integrated |  | Island |  | U.S. |  | Renewable |  | Reconciling |  |  |  |
|  | Wireless |  | Telephony |  | Wireless |  | Wireline |  | Energy |  | Items |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Wireless |  | $ | 75,946 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 75,946 |
International Wireless |  |  | — |  |  | 12,611 |  |  | 28,784 |  |  | — |  |  | — |  |  | — |  |  | 41,395 |
Wireline |  |  | 305 |  |  | 30,009 |  |  | — |  |  | 12,367 |  |  | — |  |  | — |  |  | 42,681 |
Renewable energy |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,579 |  |  | — |  |  | 10,579 |
Equipment and Other |  |  | 1,126 |  |  | 843 |  |  | 2,987 |  |  | 113 |  |  | — |  |  | — |  |  | 5,069 |
Total Revenue |  |  | 77,377 |  |  | 43,463 |  |  | 31,771 |  |  | 12,480 |  |  | 10,579 |  |  | — |  |  | 175,670 |
Depreciation and amortization |  |  | 8,653 |  |  | 8,780 |  |  | 4,530 |  |  | 2,506 |  |  | 2,408 |  |  | 2,346 |  |  | 29,223 |
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 210 |  |  | 2,467 |  |  | 2,677 |
Operating income (loss) |  |  | 41,952 |  |  | 10,232 |  |  | 6,288 |  |  | (2,056) |  |  | 5,343 |  |  | (13,867) |  |  | 47,892 |
|  |  |  |  | International |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | U.S. |  | Integrated |  | Island |  | U.S. |  | Renewable |  | Reconciling |  |  |  |
|  | Wireless |  | Telephony |  | Wireless |  | Wireline |  | Energy |  | 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 |
June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fixed assets |  | $ | 83,456 |  | $ | 104,828 |  | $ | 23,050 |  | $ | 28,165 |  | $ | 108,945 |  | $ | 13,988 |  | $ | 362,432 |
Goodwill |  |  | 32,148 |  |  | — |  |  | 5,438 |  |  | 7,491 |  |  | — |  |  | — |  |  | 45,077 |
Total assets |  |  | 194,477 |  |  | 200,602 |  |  | 73,703 |  |  | 42,895 |  |  | 122,080 |  |  | 303,396 | (1) |  | 937,155 |
| (1) |  | Includes $175 and $70 of assets associated with our discontinued operations as of December 31, 2014 and June 30, 2015, respectively.
|  | Capital Expenditures |
|  |  |  | International |  |  |  |  |  |  |  |  |  |  |
|  | U.S. |  | Integrated |  | Island |  | U.S. |  | Renewable |  | Reconciling |  |  |
Six months ended June 30, |  | Wireless |  | Telephony |  | Wireless |  | Wireline |  | Energy |  | Items |  | Consolidated |
2014 | $ | 14,845 | $ | 6,072 | $ | 1,958 | $ | 976 | $ | — | $ | 1,253 | $ | 25,104 |
2015 |  | 14,125 |  | 4,748 |  | 4,517 |  | 2,950 |  | 12 |  | 1,679 |  | 28,031 |

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