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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2019
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, 2019
|  | US |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wireless |  | $ | 20,437 |  | $ | 21,176 |  | $ | — |  | $ | — |  | $ | 41,613
Wireline |  |  | 1,056 |  |  | 59,141 |  |  | — |  |  | — |  |  | 60,197
Renewable Energy |  |  | — |  |  | — |  |  | 1,490 |  |  | — |  |  | 1,490
Total Revenue |  |  | 21,493 |  |  | 80,317 |  |  | 1,490 |  |  | — |  |  | 103,300
Depreciation and amortization |  |  | 5,598 |  |  | 13,015 |  |  | 616 |  |  | 1,489 |  |  | 20,718
Non-cash stock-based compensation |  |  | — |  |  | 11 |  |  | — |  |  | 1,290 |  |  | 1,301
Operating income (loss) |  |  | (3,506) |  |  | 13,878 |  |  | (203) |  |  | (8,055) |  |  | 2,114
For the Three Months Ended March 31, 2018
|  | US |  | 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
| (1) |  | Corporate and Other items refer to corporate overhead costs and consolidating adjustments
Schedule of selected balance sheet data for each segment | Selected balance sheet data for each of the Company’s segments as of March 31, 2019 and December 31, 2018 consists of the following (in thousands):
|  | US |  | International |  | Renewable |  | Corporate and |  |  |
|  | Telecom |  | Telecom |  | Energy |  | Other (1) |  | Consolidated
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, Cash equivalents, and Investments |  | $ | 14,858 |  | $ | 40,731 |  | $ | 56,874 |  | $ | 64,300 |  | $ | 176,763
Total current assets |  |  | 38,580 |  |  | 89,785 |  |  | 74,533 |  |  | 58,246 |  |  | 261,144
Fixed assets, net |  |  | 75,004 |  |  | 477,147 |  |  | 44,866 |  |  | 22,781 |  |  | 619,798
Goodwill |  |  | 35,269 |  |  | 25,421 |  |  | 3,280 |  |  | — |  |  | 63,970
Total assets |  |  | 217,756 |  |  | 648,736 |  |  | 123,624 |  |  | 172,714 |  |  | 1,162,830
Total current liabilities |  |  | 25,517 |  |  | 78,649 |  |  | 2,149 |  |  | 35,002 |  |  | 141,317
Total debt |  |  | — |  |  | 90,068 |  |  | — |  |  | — |  |  | 90,068
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
Schedule of segment capital expenditures |
|  | Capital Expenditures
|  |  | US |  |  | International |  |  | Renewable |  |  | Corporate and |  |  |
Three months ended March 31, |  |  | Telecom |  |  | Telecom (2) |  |  | Energy |  |  | Other (1) |  |  | Consolidated
2019 |  | $ | 3,075 |  | $ | 11,356 |  | $ | 609 |  | $ | 2,724 |  | $ | 17,764
2018 |  |  | 4,751 |  |  | 43,996 |  |  | 854 |  |  | 2,291 |  |  | 51,892
| (1) |  | Corporate and other items refer to corporate overhead costs and consolidating adjustments
| (2) |  | Includes $0.1 million and $30.9 million of expenditures in the first quarter of 2019 and 2018, respectively, used to rebuild the Company’s damaged networks in the US 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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