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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2018
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, 2018
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 27,401 |  | $ | 23,147 |  | $ | — |  | $ | — |  | $ | 50,548
Wireline |  |  | 1,098 |  |  | 46,998 |  |  | — |  |  | — |  |  | 48,096
Renewable Energy |  |  | — |  |  | — |  |  | 5,831 |  |  | — |  |  | 5,831
Total Revenue |  |  | 28,499 |  |  | 70,145 |  |  | 5,831 |  |  | — |  |  | 104,475
Depreciation and amortization |  |  | 6,513 |  |  | 11,671 |  |  | 1,774 |  |  | 1,347 |  |  | 21,305
Non-cash stock-based compensation |  |  | — |  |  | 29 |  |  | 29 |  |  | 1,518 |  |  | 1,576
Operating income (loss) |  |  | 5,224 |  |  | 5,640 |  |  | 1,936 |  |  | (8,591) |  |  | 4,209
For the Three Months Ended March 31, 2017
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 37,702 |  | $ | 21,223 |  | $ | — |  | $ | — |  | $ | 58,925
Wireline |  |  | 6,091 |  |  | 58,068 |  |  | — |  |  | — |  |  | 64,159
Renewable Energy |  |  | — |  |  | — |  |  | 5,031 |  |  | — |  |  | 5,031
Total Revenue |  |  | 43,793 |  |  | 79,291 |  |  | 5,031 |  |  | — |  |  | 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 |  |  | 9,926 |  |  | 1,443 |  |  | (10,230) |  |  | 17,756
| (1) |  | Corporate and Other items refer to corporate overhead costs and consolidating adjustments
Schedule of revenues and long lived assets by geographic location | Selected balance sheet data for each of our segments as of March 31, 2018 and December 31, 2017 consists of the following (in thousands):
|  | U.S. |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, Cash equivalents, and Investments |  | $ | 14,605 |  | $ | 65,438 |  | $ | 13,047 |  | $ | 113,319 |  | $ | 206,409
Total current assets |  |  | 40,105 |  |  | 115,348 |  |  | 18,600 |  |  | 129,302 |  |  | 303,355
Fixed assets, net |  |  | 96,961 |  |  | 402,093 |  |  | 156,266 |  |  | 18,168 |  |  | 673,488
Goodwill |  |  | 35,269 |  |  | 25,421 |  |  | 3,280 |  |  | — |  |  | 63,970
Total assets |  |  | 196,814 |  |  | 588,713 |  |  | 191,078 |  |  | 220,213 |  |  | 1,196,818
Total current liabilities |  |  | 40,848 |  |  | 95,655 |  |  | 17,311 |  |  | 15,077 |  |  | 168,891
Total debt |  |  | — |  |  | 93,676 |  |  | 61,219 |  |  | — |  |  | 154,895
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
|  |  | Capital Expenditures |
|  |  | U.S. |  |  | International |  |  | Renewable |  |  | Corporate and |  |  |  |  |
Three months ended March 31, |  |  | Telecom |  |  | Telecom |  |  | Energy |  |  | Other (1) |  |  | Consolidated |  |
2018 |  | $ | 4,751 |  | $ | 43,996 | (2) | $ | 854 |  | $ | 2,291 |  | $ | 51,892 |  |
2017 |  |  | 6,044 |  |  | 16,666 |  |  | 21,788 |  |  | 1,204 |  |  | 45,702 |  |
| (1) |  | Corporate and other items refer to corporate overhead costs and consolidating adjustments
| (2) |  | Includes $30.9 million of expenditures used to rebuild the Company’s network in the U.S. Virgin Islands which was impacted by the Hurricanes. These expenditures were financed, in part, by the $34.6 million of insurance proceeds the Company received during the first quarter of 2018.

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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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