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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2017
SEGMENT REPORTING |
Schedule of information for each operating segment | The following tables provide information for each operating segment (in thousands):
For the Year Ended December 31, 2017
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 140,636 |  | $ | 81,404 |  | $ | — |  | $ | — |  | $ | 222,040
Wireline |  |  | 12,656 |  |  | 213,107 |  |  | — |  |  | — |  |  | 225,763
Renewable Energy |  |  | — |  |  | — |  |  | 20,467 |  |  | — |  |  | 20,467
Equipment and Other |  |  | 2,432 |  |  | 10,092 |  |  | 399 |  |  | — |  |  | 12,923
Total Revenue |  |  | 155,724 |  |  | 304,603 |  |  | 20,866 |  |  | — |  |  | 481,193
Depreciation and amortization |  |  | 25,601 |  |  | 50,007 |  |  | 6,667 |  |  | 4,659 |  |  | 86,934
Non-cash stock-based compensation |  |  | — |  |  | 188 |  |  | 114 |  |  | 6,675 |  |  | 6,977
Operating income (loss) |  |  | 55,317 |  |  | 28,468 |  |  | 5,179 |  |  | (33,496) |  |  | 55,468
For the Year Ended December 31, 2016
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 148,053 |  | $ | 80,745 |  | $ | — |  | $ | — |  | $ | 228,798
Wireline |  |  | 26,448 |  |  | 161,571 |  |  | — |  |  | — |  |  | 188,019
Renewable Energy |  |  | — |  |  | — |  |  | 21,608 |  |  | — |  |  | 21,608
Equipment and Other |  |  | 2,225 |  |  | 15,960 |  |  | 393 |  |  | — |  |  | 18,578
Total Revenue |  |  | 176,726 |  |  | 258,276 |  |  | 22,001 |  |  | — |  |  | 457,003
Depreciation and amortization |  |  | 24,471 |  |  | 40,492 |  |  | 4,987 |  |  | 6,030 |  |  | 75,980
Non-cash stock-based compensation |  |  | — |  |  | 22 |  |  | 114 |  |  | 6,274 |  |  | 6,410
Operating income (loss) |  |  | 49,078 |  |  | 35,436 |  |  | (246) |  |  | (34,471) |  |  | 49,797
For the Year Ended December 31, 2015
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 155,390 |  | $ | 81,652 |  | $ | — |  | $ | — |  | $ | 237,042
Wireline |  |  | 25,241 |  |  | 61,244 |  |  | — |  |  | — |  |  | 86,485
Renewable Energy |  |  | — |  |  | — |  |  | 21,040 |  |  | — |  |  | 21,040
Equipment and Other |  |  | 2,355 |  |  | 8,447 |  |  | — |  |  | — |  |  | 10,802
Total Revenue |  |  | 182,986 |  |  | 151,343 |  |  | 21,040 |  |  | — |  |  | 355,369
Depreciation and amortization |  |  | 22,239 |  |  | 24,883 |  |  | 4,820 |  |  | 4,948 |  |  | 56,890
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | 267 |  |  | 4,708 |  |  | 4,975
Operating income (loss) |  |  | 74,459 |  |  | 28,200 |  |  | 6,720 |  |  | (30,784) |  |  | 78,595
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, Cash equivalents, and Investments |  | $ | 19,585 |  | $ | 110,700 |  | $ | 8,120 |  | $ | 76,627 |  | $ | 215,032
Total current assets |  |  | 40,975 |  |  | 190,396 |  |  | 18,060 |  |  | 93,497 |  |  | 342,928
Fixed assets, net |  |  | 99,462 |  |  | 367,485 |  |  | 158,447 |  |  | 17,752 |  |  | 643,146
Goodwill |  |  | 35,269 |  |  | 25,421 |  |  | 3,280 |  |  | — |  |  | 63,970
Total assets |  |  | 200,142 |  |  | 629,007 |  |  | 192,406 |  |  | 184,050 |  |  | 1,205,605
Total current liabilities |  |  | 41,248 |  |  | 91,887 |  |  | 14,754 |  |  | 13,816 |  |  | 161,705
Total debt |  |  | — |  |  | 94,577 |  |  | 61,215 |  |  | — |  |  | 155,792
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 |  |  |  |  |
Year ended December 31, |  |  | Telecom |  |  | Telecom |  |  | Energy |  |  | Other (1) |  |  | Consolidated |  |
2017 |  | $ | 22,230 |  | $ | 80,912 |  | $ | 32,738 |  | $ | 6,491 |  | $ | 142,371 |  |
2016 |  |  | 31,983 |  |  | 62,808 |  |  | 22,615 |  |  | 6,876 |  |  | 124,282 |  |
| (1) |  | Reconciling items refer to corporate overhead expenses and consolidating adjustments.
Schedule of revenues and long lived assets by geographic location | The table below identifies the Company’s revenues and long-lived assets by geographic location. The Company attributes revenue to geographic location based on location of the customer (in thousands):
|  | 2017 |  | 2016 |  | 2015 |
|  |  |  | Long-Lived |  |  |  | Long-Lived |  |  |  | Long-Lived |
|  | Revenues |  | Assets |  | Revenues |  | Assets |  | Revenues |  | Assets |
U.S. |  | $ | 173,632 |  | $ | 358,032 |  | $ | 198,300 |  | $ | 265,528 |  | $ | 204,024 |  | $ | 247,169 |
Guyana |  |  | 93,524 |  |  | 129,909 |  |  | 91,653 |  |  | 132,609 |  |  | 88,894 |  |  | 109,829 |
U.S Virgin Islands |  |  | 83,194 |  |  | 137,018 |  |  | 58,431 |  |  | 110,773 |  |  | 11,542 |  |  | 9,621 |
Bermuda |  |  | 127,244 |  |  | 165,243 |  |  | 83,006 |  |  | 94,976 |  |  | 45,745 |  |  | 13,483 |
Other Foreign Countries |  |  | 3,599 |  |  | 71,282 |  |  | 25,613 |  |  | 76,575 |  |  | 5,164 |  |  | 927 |
|  | $ | 481,193 |  | $ | 861,484 |  | $ | 457,003 |  | $ | 680,461 |  | $ | 355,369 |  | $ | 381,029 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
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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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