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SEGMENT REPORTING (Tables)

9 Months Ended

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

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 30



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



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-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



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Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 350



-SubTopic 20



-Section 50



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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=51669610&loc=d3e8736-108599

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