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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2016
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 September 30, 2016
|  | U.S. |  | International |  | Renewable |  | Reconciling |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Items (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 40,076 |  | $ | 21,075 |  | $ | — |  | $ | — |  | $ | 61,151
Wireline |  |  | 6,936 |  |  | 59,193 |  |  | — |  |  | — |  |  | 66,129
Equipment and Other |  |  | 548 |  |  | 5,045 |  |  | 138 |  |  | — |  |  | 5,731
Renewable Energy |  |  | — |  |  | — |  |  | 5,784 |  |  | — |  |  | 5,784
Total Revenue |  |  | 47,560 |  |  | 85,313 |  |  | 5,922 |  |  | — |  |  | 138,795
Depreciation and amortization |  |  | 6,176 |  |  | 12,896 |  |  | 1,227 |  |  | 1,567 |  |  | 21,866
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 28 |  |  | 1,371 |  |  | 1,399
Operating income (loss) |  |  | 18,120 |  |  | 11,358 |  |  | 2,822 |  |  | (10,219) |  |  | 22,081
For the Three Months Ended September 30, 2015
|  | U.S. |  | International |  | Renewable |  | Reconciling |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Items (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 47,047 |  | $ | 20,474 |  | $ | — |  | $ | — |  | $ | 67,521
Wireline |  |  | 6,243 |  |  | 15,517 |  |  | — |  |  | — |  |  | 21,760
Equipment and Other |  |  | 535 |  |  | 1,914 |  |  | — |  |  | — |  |  | 2,449
Renewable Energy |  |  | — |  |  | — |  |  | 5,052 |  |  | — |  |  | 5,052
Total Revenue |  |  | 53,825 |  |  | 37,905 |  |  | 5,052 |  |  | — |  |  | 96,782
Depreciation and amortization |  |  | 5,715 |  |  | 6,400 |  |  | 1,205 |  |  | 1,270 |  |  | 14,590
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 29 |  |  | 1,127 |  |  | 1,156
Operating income (loss) |  |  | 24,218 |  |  | 4,928 |  |  | 2,694 |  |  | (9,316) |  |  | 22,524
For the Nine Months Ended September 30, 2016
|  | U.S. |  | International |  | Renewable |  | Reconciling |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Items (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 117,194 |  | $ | 60,106 |  | $ | — |  | $ | — |  | $ | 177,300
Wireline |  |  | 18,793 |  |  | 103,397 |  |  | — |  |  | — |  |  | 122,190
Equipment and Other |  |  | 1,716 |  |  | 10,071 |  |  | 259 |  |  | — |  |  | 12,046
Renewable Energy |  |  | — |  |  | — |  |  | 16,935 |  |  | — |  |  | 16,935
Total Revenue |  |  | 137,703 |  |  | 173,574 |  |  | 17,194 |  |  | — |  |  | 328,471
Depreciation and amortization |  |  | 17,405 |  |  | 27,482 |  |  | 3,642 |  |  | 4,384 |  |  | 52,913
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 86 |  |  | 4,946 |  |  | 5,032
Operating income (loss) |  |  | 39,698 |  |  | 28,320 |  |  | (734) |  |  | (27,398) |  |  | 39,886
For the Nine Months Ended September 30, 2015
|  | U.S. |  | International |  | Renewable |  | Reconciling |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Items (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 122,993 |  | $ | 62,279 |  | $ | — |  | $ | — |  | $ | 185,272
Wireline |  |  | 18,915 |  |  | 44,605 |  |  | — |  |  | — |  |  | 63,520
Equipment and Other |  |  | 1,774 |  |  | 6,256 |  |  | — |  |  | — |  |  | 8,030
Renewable Energy |  |  | — |  |  | — |  |  | 15,631 |  |  | — |  |  | 15,631
Total Revenue |  |  | 143,682 |  |  | 113,140 |  |  | 15,631 |  |  | — |  |  | 272,453
Depreciation and amortization |  |  | 16,874 |  |  | 19,710 |  |  | 3,613 |  |  | 3,616 |  |  | 43,813
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 238 |  |  | 3,594 |  |  | 3,832
Operating income (loss) |  |  | 64,114 |  |  | 21,447 |  |  | 8,037 |  |  | (23,187) |  |  | 70,411
|  | U.S. |  | International |  | Renewable |  | Reconciling |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Items (1) |  | Consolidated
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fixed assets |  | $ | 134,219 |  | $ | 357,733 |  | $ | 116,354 |  | $ | 10,229 |  | $ | 618,535
Goodwill |  |  | 32,739 |  |  | 26,024 |  |  | 3,279 |  |  | — |  |  | 62,042
Total assets |  |  | 252,827 |  |  | 588,190 |  |  | 180,115 |  |  | 144,925 |  |  | 1,166,057
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fixed assets |  | $ | 119,596 |  | $ | 133,262 |  | $ | 106,560 |  | $ | 14,085 |  | $ | 373,503
Goodwill |  |  | 39,639 |  |  | 5,438 |  |  | — |  |  | — |  |  | 45,077
Total assets |  |  | 227,707 |  |  | 278,770 |  |  | 122,788 |  |  | 315,739 |  |  | 945,004
|  |  | Capital Expenditures |
|  |  | U.S. |  |  | International |  |  | Renewable |  |  | Reconciling |  |  |  |  |
Nine months ended September 30, |  |  | Telecom |  |  | Telecom |  |  | Energy |  |  | Items (1) |  |  | Consolidated |  |
2016 |  | $ | 26,709 |  | $ | 36,543 |  | $ | 10,326 |  | $ | 4,877 |  | $ | 78,455 |  |
2015 |  |  | 27,632 |  |  | 15,797 |  |  | 26 |  |  | 2,576 |  |  | 46,031 |  |
(1) Reconciling items refer to corporate overhead costs and consolidating adjustments.

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- 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=68060357&loc=d3e8906-108599 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=68060357&loc=d3e8813-108599 Reference 3: 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=68060357&loc=d3e8721-108599 Reference 4: 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 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=68060357&loc=d3e8736-108599 + Details
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