SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2017

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