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SEGMENT REPORTING (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2017
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 34,505 |  | $ | 19,955 |  | $ | — |  | $ | — |  | $ | 54,460
Wireline |  |  | 2,057 |  |  | 59,402 |  |  | — |  |  | — |  |  | 61,459
Renewable Energy |  |  | — |  |  | — |  |  | 4,891 |  |  | — |  |  | 4,891
Equipment and Other |  |  | 416 |  |  | 2,013 |  |  | 6 |  |  | — |  |  | 2,435
Total Revenue |  |  | 36,978 |  |  | 81,370 |  |  | 4,897 |  |  | — |  |  | 123,245
Depreciation and amortization |  |  | 6,246 |  |  | 13,134 |  |  | 1,830 |  |  | 1,044 |  |  | 22,254
Non-cash stock-based compensation |  |  | — |  |  | 8 |  |  | 29 |  |  | 2,061 |  |  | 2,098
Operating income (loss) |  |  | 13,147 |  |  | 10,805 |  |  | 846 |  |  | (8,955) |  |  | 15,843
For the Three Months Ended June 30, 2016
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 37,655 |  | $ | 19,433 |  | $ | — |  | $ | — |  | $ | 57,088
Wireline |  |  | 5,811 |  |  | 28,165 |  |  | — |  |  | — |  |  | 33,976
Renewable Energy |  |  | — |  |  | — |  |  | 5,562 |  |  | — |  |  | 5,562
Equipment and Other |  |  | 480 |  |  | 2,765 |  |  | 120 |  |  | — |  |  | 3,365
Total Revenue |  |  | 43,946 |  |  | 50,363 |  |  | 5,682 |  |  | — |  |  | 99,991
Depreciation and amortization |  |  | 5,609 |  |  | 8,209 |  |  | 1,207 |  |  | 1,468 |  |  | 16,493
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 28 |  |  | 1,877 |  |  | 1,905
Operating income (loss) |  |  | 4,797 |  |  | 9,259 |  |  | (3,618) |  |  | (8,526) |  |  | 1,912
For the Six Months Ended June 30, 2017
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 71,668 |  | $ | 39,022 |  | $ | — |  | $ | — |  | $ | 110,690
Wireline |  |  | 8,108 |  |  | 117,151 |  |  | — |  |  | — |  |  | 125,259
Renewable Energy |  |  | — |  |  | — |  |  | 9,791 |  |  | — |  |  | 9,791
Equipment and Other |  |  | 995 |  |  | 4,487 |  |  | 138 |  |  | — |  |  | 5,620
Total Revenue |  |  | 80,771 |  |  | 160,660 |  |  | 9,929 |  |  | — |  |  | 251,360
Depreciation and amortization |  |  | 12,797 |  |  | 26,250 |  |  | 3,284 |  |  | 2,416 |  |  | 44,747
Non-cash stock-based compensation |  |  | — |  |  | 138 |  |  | 57 |  |  | 3,591 |  |  | 3,786
Operating income (loss) |  |  | 28,533 |  |  | 20,771 |  |  | 2,287 |  |  | (17,955) |  |  | 33,636
For the Six Months Ended June 30, 2016
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 77,119 |  | $ | 38,846 |  | $ | — |  | $ | — |  | $ | 115,965
Wireline |  |  | 11,857 |  |  | 44,564 |  |  | — |  |  | — |  |  | 56,421
Renewable Energy |  |  | — |  |  | — |  |  | 11,151 |  |  | — |  |  | 11,151
Equipment and Other |  |  | 1,169 |  |  | 4,850 |  |  | 120 |  |  | — |  |  | 6,139
Total Revenue |  |  | 90,145 |  |  | 88,260 |  |  | 11,271 |  |  | — |  |  | 189,676
Depreciation and amortization |  |  | 11,229 |  |  | 14,586 |  |  | 2,415 |  |  | 2,817 |  |  | 31,047
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 57 |  |  | 3,576 |  |  | 3,633
Operating income (loss) |  |  | 21,579 |  |  | 16,959 |  |  | (3,555) |  |  | (17,179) |  |  | 17,804
(1) Corporate and Other items refer to corporate overhead costs and consolidating adjustments Selected balance sheet data for each of our segments as of June 30, 2017 and December 31, 2016 consists of the following (in thousands):
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
June 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, Cash equivalents, and Investments |  | $ | 14,353 |  | $ | 98,684 |  | $ | 18,679 |  | $ | 107,679 |  | $ | 239,395
Total current assets |  |  | 43,730 |  |  | 152,351 |  |  | 27,209 |  |  | 121,045 |  |  | 344,335
Fixed assets, net |  |  | 102,532 |  |  | 374,748 |  |  | 156,503 |  |  | 15,951 |  |  | 649,734
Goodwill |  |  | 35,268 |  |  | 24,326 |  |  | 3,279 |  |  | — |  |  | 62,873
Total assets |  |  | 205,968 |  |  | 602,990 |  |  | 201,785 |  |  | 190,733 |  |  | 1,201,476
Total current liabilities |  |  | 44,733 |  |  | 76,896 |  |  | 15,134 |  |  | 15,128 |  |  | 151,891
Total debt |  |  | — |  |  | 95,446 |  |  | 64,236 |  |  | — |  |  | 159,682
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, Cash equivalents, and Investments |  | $ | 22,235 |  | $ | 97,681 |  | $ | 27,378 |  | $ | 131,664 |  | $ | 278,958
Total current assets |  |  | 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 |  |  | Corporate and |  |  |  |  |
Six months ended June 30, |  |  | Telecom |  |  | Telecom |  |  | Energy |  |  | Other (1) |  |  | Consolidated |  |
2017 |  | $ | 12,602 |  | $ | 37,118 |  | $ | 25,535 |  | $ | 3,294 |  | $ | 78,549 |  |
2016 |  |  | 16,447 |  |  | 22,283 |  |  | 242 |  |  | 3,755 |  |  | 42,727 |  |
| (1) |  | Corporate and Other 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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