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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2017
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 March 31, 2017
|  | U.S. |  | International |  | Renewable |  | Reconciling |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Items (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 37,162 |  | $ | 19,068 |  | $ | — |  | $ | — |  | $ | 56,230
Wireline |  |  | 6,051 |  |  | 57,749 |  |  | — |  |  | — |  |  | 63,800
Renewable Energy |  |  | — |  |  | — |  |  | 4,900 |  |  | — |  |  | 4,900
Equipment and Other |  |  | 579 |  |  | 2,474 |  |  | 132 |  |  | — |  |  | 3,185
Total Revenue |  |  | 43,792 |  |  | 79,291 |  |  | 5,032 |  |  | — |  |  | 128,115
Depreciation and amortization |  |  | 6,551 |  |  | 13,117 |  |  | 1,454 |  |  | 1,372 |  |  | 22,494
Non-cash stock-based compensation |  |  | — |  |  | 129 |  |  | 29 |  |  | 1,508 |  |  | 1,666
Operating income (loss) |  |  | 16,617 |  |  | 9,966 |  |  | 1,441 |  |  | (10,231) |  |  | 17,793
For the Three Months Ended March 31, 2016
|  | U.S. |  | International |  | Renewable |  | Reconciling |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Items (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 39,464 |  | $ | 19,414 |  | $ | — |  | $ | — |  | $ | 58,878
Wireline |  |  | 6,046 |  |  | 16,399 |  |  | — |  |  | — |  |  | 22,445
Renewable Energy |  |  | — |  |  | — |  |  | 5,589 |  |  | — |  |  | 5,589
Equipment and Other |  |  | 688 |  |  | 2,086 |  |  | — |  |  | — |  |  | 2,774
Total Revenue |  |  | 46,198 |  |  | 37,899 |  |  | 5,589 |  |  | — |  |  | 89,686
Depreciation and amortization |  |  | 5,654 |  |  | 6,341 |  |  | 1,207 |  |  | 1,352 |  |  | 14,554
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 28 |  |  | 1,700 |  |  | 1,728
Operating income (loss) |  |  | 16,746 |  |  | 7,737 |  |  | 63 |  |  | (8,653) |  |  | 15,893
(1) Reconciling items refer to corporate overhead costs and consolidating adjustments
|  | U.S. |  | International |  | Renewable |  | Reconciling |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Items (1) |  | Consolidated
March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, Cash equivalents, and Investments |  | $ | 16,143 |  | $ | 97,104 |  | $ | 18,312 |  | $ | 142,689 |  | $ | 274,248
Total current asset |  |  | 46,955 |  |  | 146,696 |  |  | 27,177 |  |  | 155,802 |  |  | 376,630
Fixed assets, net |  |  | 102,366 |  |  | 368,372 |  |  | 152,891 |  |  | 15,594 |  |  | 639,223
Goodwill |  |  | 35,268 |  |  | 24,326 |  |  | 3,279 |  |  | — |  |  | 62,873
Total assets |  |  | 209,026 |  |  | 595,135 |  |  | 198,858 |  |  | 190,381 |  |  | 1,193,400
Total current liabilities |  |  | 38,469 |  |  | 85,774 |  |  | 16,108 |  |  | 21,474 |  |  | 161,825
Total debt |  |  | — |  |  | 88,120 |  |  | 64,279 |  |  | — |  |  | 152,399
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, Cash equivalents, and Investments |  | $ | 22,235 |  | $ | 97,681 |  | $ | 27,378 |  | $ | 131,664 |  | $ | 278,958
Total current asset |  |  | 50,983 |  |  | 143,201 |  |  | 37,440 |  |  | 135,745 |  |  | 367,369
Fixed assets, net |  |  | 129,274 |  |  | 372,741 |  |  | 130,268 |  |  | 15,429 |  |  | 647,712
Goodwill |  |  | 35,268 |  |  | 24,326 |  |  | 3,279 |  |  | — |  |  | 62,873
Total assets |  |  | 240,006 |  |  | 597,454 |  |  | 190,253 |  |  | 170,505 |  |  | 1,198,218
Total current liabilities |  |  | 23,162 |  |  | 95,502 |  |  | 12,603 |  |  | 18,838 |  |  | 150,105
Total debt |  |  | — |  |  | 91,316 |  |  | 65,507 |  |  | — |  |  | 156,823
|  |  | Capital Expenditures |
|  |  | U.S. |  |  | International |  |  | Renewable |  |  | Reconciling |  |  |  |  |
Three months ended March 31, |  |  | Telecom |  |  | Telecom |  |  | Energy |  |  | Items (1) |  |  | Consolidated |  |
2017 |  | $ | 6,044 |  | $ | 16,666 |  | $ | 21,788 |  | $ | 1,204 |  | $ | 45,702 |  |
2016 |  |  | 7,561 |  |  | 7,774 |  |  | — |  |  | 1,110 |  |  | 16,445 |  |
| (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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