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

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