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v3.3.0.814

SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 USD ($) | Sep. 30, 2014 USD ($) | Sep. 30, 2015 USD ($) segment | Sep. 30, 2014 USD ($) segment | Dec. 31, 2014 USD ($)
Segment reporting |  |  |  |  |
Number of reportable segments | segment |  |  | 5 | 4 |
Revenue |  |  |  |  |
Revenue | $ 96,782 | $ 89,393 | $ 272,453 | $ 247,836 |
Depreciation and amortization | 14,590 | 12,842 | 43,813 | 37,752 |
Non-cash stock-based compensation | 1,155 | 1,002 | 3,832 | 3,381 |
Operating income (loss) | 22,524 | 28,158 | 70,415 | 66,014 |
Segment Assets |  |  |  |  |
Net fixed assets | 366,015 |  | 366,015 |  | $ 369,582
Goodwill | 45,077 |  | 45,077 |  | 45,077
Total assets | 946,458 |  | 946,458 |  | 925,030
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 46,031 | 41,699 |
U.S. Wireless |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 47,047 | 44,306 | 122,993 | 110,153 |
International wireless |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 20,392 | 21,557 | 61,787 | 67,127 |
Wireline |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 21,815 | 21,531 | 64,497 | 64,344 |
Equipment and other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 2,476 | 1,999 | 7,545 | 6,212 |
Renewable energy |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 5,052 |  | 15,631 |  |
Reconciling Items |  |  |  |  |
Revenue |  |  |  |  |
Depreciation and amortization | 1,270 | 999 | 3,616 | 2,899 |
Non-cash stock-based compensation | 1,126 | 1,002 | 3,594 | 3,381 |
Operating income (loss) | (9,316) | (6,252) | (23,183) | (18,804) |
Segment Assets |  |  |  |  |
Net fixed assets | 13,615 |  | 13,615 |  | 14,655
Total assets | 304,145 |  | 304,145 |  | 287,871
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 2,576 | 2,096 |
Reconciling Items | Discontinued operations |  |  |  |  |
Segment Assets |  |  |  |  |
Total assets | 44 |  | 44 |  | 175
U.S. Wireless |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 47,679 | 44,736 | 125,056 | 111,273 |
Depreciation and amortization | 4,522 | 3,657 | 13,175 | 10,413 |
Operating income (loss) | 25,208 | 27,585 | 67,160 | 63,826 |
Segment Assets |  |  |  |  |
Net fixed assets | 84,631 |  | 84,631 |  | 79,910
Goodwill | 32,148 |  | 32,148 |  | 32,148
Total assets | 193,315 |  | 193,315 |  | 188,377
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 21,617 | 26,496 |
U.S. Wireless | U.S. Wireless |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 47,047 | 44,306 | 122,993 | 110,153 |
U.S. Wireless | Wireline |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 152 | 152 | 457 | 457 |
U.S. Wireless | Equipment and other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 480 | 278 | 1,606 | 663 |
International Integrated Telephony |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 22,537 | 21,831 | 66,002 | 65,026 |
Depreciation and amortization | 4,470 | 4,397 | 13,249 | 13,111 |
Operating income (loss) | 1,313 | 5,065 | 11,545 | 15,293 |
Segment Assets |  |  |  |  |
Net fixed assets | 107,222 |  | 107,222 |  | 108,972
Total assets | 204,315 |  | 204,315 |  | 201,649
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 9,720 | 6,816 |
International Integrated Telephony | International wireless |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 6,503 | 6,399 | 19,114 | 20,054 |
International Integrated Telephony | Wireline |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 15,572 | 15,249 | 45,583 | 44,399 |
International Integrated Telephony | Equipment and other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 462 | 183 | 1,305 | 573 |
Island Wireless |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 15,368 | 16,627 | 47,140 | 51,855 |
Depreciation and amortization | 1,930 | 2,596 | 6,461 | 7,810 |
Operating income (loss) | 3,615 | 2,231 | 9,902 | 8,210 |
Segment Assets |  |  |  |  |
Net fixed assets | 23,200 |  | 23,200 |  | 26,590
Goodwill | 5,438 |  | 5,438 |  | 5,438
Total assets | 76,629 |  | 76,629 |  | 74,563
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 6,077 | 3,966 |
Island Wireless | International wireless |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 13,889 | 15,158 | 42,673 | 47,073 |
Island Wireless | Equipment and other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 1,479 | 1,469 | 4,467 | 4,782 |
U.S. Wireline |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 6,146 | 6,199 | 18,624 | 19,682 |
Depreciation and amortization | 1,193 | 1,193 | 3,699 | 3,519 |
Operating income (loss) | (990) | (471) | (3,046) | (2,511) |
Segment Assets |  |  |  |  |
Net fixed assets | 29,593 |  | 29,593 |  | 28,113
Goodwill | 7,491 |  | 7,491 |  | 7,491
Total assets | 45,387 |  | 45,387 |  | 42,446
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 6,015 | 2,325 |
U.S. Wireline | Wireline |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 6,091 | 6,130 | 18,457 | 19,488 |
U.S. Wireline | Equipment and other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 55 | $ 69 | 167 | $ 194 |
Renewable energy |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 5,052 |  | 15,631 |  |
Depreciation and amortization | 1,205 |  | 3,613 |  |
Non-cash stock-based compensation | 29 |  | 238 |  |
Operating income (loss) | 2,694 |  | 8,037 |  |
Segment Assets |  |  |  |  |
Net fixed assets | 107,754 |  | 107,754 |  | 111,342
Total assets | 122,667 |  | 122,667 |  | $ 130,124
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 26 |  |
Renewable energy | Renewable energy |  |  |  |  |
Revenue |  |  |  |  |
Revenue | $ 5,052 |  | $ 15,631 |  |

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