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SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2018

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, 2018
		U.S.			International			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
Revenue
Wireless		$	108,878		$	89,946		$	—		$	—		$	198,824
Wireline			6,602			223,623			—			—			230,225
Renewable Energy			—			—			22,158			—			22,158
Total Revenue			115,480			313,569			22,158			—			451,207
Depreciation and amortization			24,615			48,889			6,589			5,626			85,719
Non-cash stock-based compensation			—			88			105			6,227			6,420
Operating income (loss)			36,813			45,022			13,440			(34,252)			61,023

For the Year Ended December 31, 2017
		U.S.			International			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
Revenue
Wireless		$	143,028		$	89,473		$	—		$	—		$	232,501
Wireline			12,695			215,132			—			—			227,827
Renewable Energy			—			—			20,865			—			20,865
Total Revenue			155,723			304,605			20,865			—			481,193
Depreciation and amortization			25,601			50,007			6,668			4,658			86,934
Non-cash stock-based compensation			—			188			114			6,675			6,977
Operating income (loss)			55,317			28,308			5,179			(33,496)			55,308

For the Year Ended December 31, 2016
		U.S.			International			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
Revenue
Wireless		$	150,044		$	94,360		$	—		$	—		$	244,404
Wireline			26,683			163,915			—			—			190,598
Renewable Energy			—			—			22,001			—			22,001
Total Revenue			176,727			258,275			22,001			—			457,003
Depreciation and amortization			24,470			40,493			4,987			6,030			75,980
Non-cash stock-based compensation			—			22			114			6,274			6,410
Operating income (loss)			49,078			36,910			(246)			(34,472)			51,270

		U.S.			International			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
December 31, 2018
Cash, Cash equivalents, and Investments		$	19,118		$	32,390		$	62,678		$	78,043		$	192,229
Total current assets			36,801			75,304			80,553			83,107			275,765
Fixed assets, net			78,102			482,770			45,599			20,381			626,852
Goodwill			35,269			25,421			3,280			—			63,970
Total assets			172,634			622,454			130,427			181,789			1,107,304
Total current liabilities			15,783			82,575			3,465			38,827			140,650
Total debt			—			90,970			12			—			90,982
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
Year ended December 31,			Telecom			Telecom			Energy			Other (1)			Consolidated
2018		$	13,389		$	160,013	(2)	$	4,515		$	8,004		$	185,921
2017			22,230			80,912			32,738			6,491			142,371

(1) Reconciling items refer to corporate overhead expenses and consolidating adjustments.

(2) Includes $80.2 million of expenditures used to rebuild the Company’s damaged networks 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.

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):

		2018						2017						2016
					Long-Lived						Long-Lived						Long-Lived
		Revenues			Assets			Revenues			Assets			Revenues			Assets
U.S.		$	132,288		$	234,514		$	173,632		$	358,032		$	198,300		$	265,528
Guyana			102,056			151,084			93,524			129,909			91,653			132,609
U.S Virgin Islands			79,785			216,173			83,194			137,018			58,431			110,773
Bermuda			103,281			137,992			127,244			165,243			83,006			94,976
Other Foreign Countries			33,797			91,774			3,599			71,282			25,613			76,575
		$	451,207		$	831,538		$	481,193		$	861,484		$	457,003		$	680,461

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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.

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