XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SEGMENT REPORTING (Tables) | 9 Months Ended
--- | ---
Sep. 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 September 30, 2017
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 36,830 |  | $ | 20,424 |  | $ | — |  | $ | — |  | $ | 57,254
Wireline |  |  | 2,336 |  |  | 53,973 |  |  | — |  |  | — |  |  | 56,309
Renewable Energy |  |  | — |  |  | — |  |  | 4,974 |  |  | — |  |  | 4,974
Equipment and Other |  |  | 945 |  |  | 2,614 |  |  | 36 |  |  | — |  |  | 3,595
Total Revenue |  |  | 40,111 |  |  | 77,011 |  |  | 5,010 |  |  | — |  |  | 122,132
Depreciation and amortization |  |  | 6,301 |  |  | 12,088 |  |  | 1,656 |  |  | 1,112 |  |  | 21,157
Non-cash stock-based compensation |  |  | — |  |  | 8 |  |  | 29 |  |  | 1,621 |  |  | 1,658
Operating income (loss) |  |  | 15,987 |  |  | (28,491) |  |  | 976 |  |  | (7,997) |  |  | (19,525)
For the Three Months Ended September 30, 2016
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 40,076 |  | $ | 21,075 |  | $ | — |  | $ | — |  | $ | 61,151
Wireline |  |  | 6,936 |  |  | 59,193 |  |  | — |  |  | — |  |  | 66,129
Renewable Energy |  |  | — |  |  | — |  |  | 5,784 |  |  | — |  |  | 5,784
Equipment and Other |  |  | 548 |  |  | 5,045 |  |  | 138 |  |  | — |  |  | 5,731
Total Revenue |  |  | 47,560 |  |  | 85,313 |  |  | 5,922 |  |  | — |  |  | 138,795
Depreciation and amortization |  |  | 6,211 |  |  | 12,861 |  |  | 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 Nine Months Ended September 30, 2017
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 108,499 |  | $ | 59,446 |  | $ | — |  | $ | — |  | $ | 167,945
Wireline |  |  | 10,443 |  |  | 171,125 |  |  | — |  |  | — |  |  | 181,568
Renewable Energy |  |  | — |  |  | — |  |  | 14,765 |  |  | — |  |  | 14,765
Equipment and Other |  |  | 1,939 |  |  | 7,101 |  |  | 174 |  |  | — |  |  | 9,214
Total Revenue |  |  | 120,881 |  |  | 237,672 |  |  | 14,939 |  |  | — |  |  | 373,492
Depreciation and amortization |  |  | 19,098 |  |  | 38,339 |  |  | 4,941 |  |  | 3,526 |  |  | 65,904
Non-cash stock-based compensation |  |  | — |  |  | 146 |  |  | 86 |  |  | 5,205 |  |  | 5,437
Operating income (loss) |  |  | 44,520 |  |  | (7,713) |  |  | 3,263 |  |  | (25,952) |  |  | 14,118
For the Nine Months Ended September 30, 2016
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 117,194 |  | $ | 60,106 |  | $ | — |  | $ | — |  | $ | 177,300
Wireline |  |  | 18,793 |  |  | 103,397 |  |  | — |  |  | — |  |  | 122,190
Renewable Energy |  |  | — |  |  | — |  |  | 16,935 |  |  | — |  |  | 16,935
Equipment and Other |  |  | 1,716 |  |  | 10,071 |  |  | 259 |  |  | — |  |  | 12,046
Total Revenue |  |  | 137,703 |  |  | 173,574 |  |  | 17,194 |  |  | — |  |  | 328,471
Depreciation and amortization |  |  | 17,510 |  |  | 27,376 |  |  | 3,642 |  |  | 4,385 |  |  | 52,913
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 86 |  |  | 4,946 |  |  | 5,032
Operating income (loss) |  |  | 39,698 |  |  | 28,320 |  |  | (734) |  |  | (27,398) |  |  | 39,886
(1) Corporate and Other items refer to corporate overhead costs and consolidating adjustments Selected balance sheet data for each of our segments as of September 30, 2017 and December 31, 2016 consists of the following (in thousands):
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, Cash equivalents, and Investments |  | $ | 31,328 |  | $ | 111,336 |  | $ | 19,147 |  | $ | 70,643 |  | $ | 232,454
Total current assets |  |  | 61,473 |  |  | 163,235 |  |  | 25,301 |  |  | 84,729 |  |  | 334,738
Fixed assets, net |  |  | 100,349 |  |  | 347,421 |  |  | 158,554 |  |  | 18,271 |  |  | 624,595
Goodwill |  |  | 35,268 |  |  | 25,421 |  |  | 3,280 |  |  | — |  |  | 63,969
Total assets |  |  | 221,528 |  |  | 586,747 |  |  | 201,024 |  |  | 174,719 |  |  | 1,184,018
Total current liabilities |  |  | 53,065 |  |  | 86,359 |  |  | 18,561 |  |  | 15,692 |  |  | 173,677
Total debt |  |  | — |  |  | 95,464 |  |  | 64,187 |  |  | — |  |  | 159,651
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 |  |  |  |  |
Nine months ended September 30, |  |  | Telecom |  |  | Telecom |  |  | Energy |  |  | Other (1) |  |  | Consolidated |  |
2017 |  | $ | 17,396 |  | $ | 54,775 |  | $ | 31,327 |  | $ | 4,778 |  | $ | 108,276 |  |
2016 |  |  | 26,709 |  |  | 36,543 |  |  | 10,326 |  |  | 4,877 |  |  | 78,455 |  |
| (1) |  | Corporate and Other items refer to corporate overhead costs and consolidating adjustments.

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=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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration