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SEGMENT REPORTING | 3 Months Ended
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Mar. 31, 2018
SEGMENT REPORTING |
SEGMENT REPORTING | 12. SEGMENT REPORTING The Company has the following three reportable and operating segments: i) U.S. Telecom, ii) International Telecom, and iii) Renewable Energy. 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
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 The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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