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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2019
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, 2019
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Wireless | ​ | $ | 88,054 | ​ | $ | 105,434 | ​ | $ | — | ​ | $ | — | ​ | $ | 193,488
Wireline | ​ |  | 236,486 | ​ |  | 3,214 | ​ |  | — | ​ |  | — | ​ |  | 239,700
Renewable Energy | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,534 | ​ | ​ | — | ​ | ​ | 5,534
Total Revenue | ​ |  | 324,540 | ​ |  | 108,648 | ​ |  | 5,534 | ​ |  | — | ​ |  | 438,722
Depreciation and amortization | ​ |  | 55,993 | ​ |  | 23,119 | ​ |  | 3,305 | ​ |  | 6,708 | ​ |  | 89,125
Non-cash stock-based compensation | ​ |  | 405 | ​ |  | — | ​ |  | 87 | ​ |  | 5,892 | ​ |  | 6,384
Operating income (loss) | ​ |  | 46,921 | ​ |  | 8,064 | ​ |  | (7,243) | ​ |  | (34,365) | ​ |  | 13,377
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended December 31, 2018
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Wireless | ​ | $ | 89,946 | ​ | $ | 108,878 | ​ | $ | — | ​ | $ | — | ​ | $ | 198,824
Wireline | ​ |  | 223,623 | ​ |  | 6,602 | ​ |  | — | ​ |  | — | ​ |  | 230,225
Renewable Energy | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 22,158 | ​ | ​ | — | ​ | ​ | 22,158
Total Revenue | ​ |  | 313,569 | ​ |  | 115,480 | ​ |  | 22,158 | ​ |  | — | ​ |  | 451,207
Depreciation and amortization | ​ |  | 48,889 | ​ |  | 24,615 | ​ |  | 6,589 | ​ |  | 5,626 | ​ |  | 85,719
Non-cash stock-based compensation | ​ |  | 88 | ​ |  | — | ​ |  | 105 | ​ |  | 6,227 | ​ |  | 6,420
Operating income (loss) | ​ |  | 45,022 | ​ |  | 36,813 | ​ |  | 13,440 | ​ |  | (34,252) | ​ |  | 61,023
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended December 31, 2017
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Wireless | ​ | $ | 89,473 | ​ | $ | 143,028 | ​ | $ | — | ​ | $ | — | ​ | $ | 232,501
Wireline | ​ | ​ | 215,132 | ​ | ​ | 12,695 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 227,827
Renewable Energy | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 20,865 | ​ | ​ | — | ​ | ​ | 20,865
Total Revenue | ​ |  | 304,605 | ​ |  | 155,723 | ​ |  | 20,865 | ​ |  | — | ​ |  | 481,193
Depreciation and amortization | ​ |  | 50,007 | ​ |  | 25,601 | ​ |  | 6,668 | ​ |  | 4,658 | ​ |  | 86,934
Non-cash stock-based compensation | ​ |  | 188 | ​ |  | — | ​ |  | 114 | ​ |  | 6,675 | ​ |  | 6,977
Operating income (loss) | ​ |  | 28,308 | ​ |  | 55,317 | ​ |  | 5,179 | ​ |  | (33,496) | ​ |  | 55,308
Schedule of segment balance sheet data and capital expenditures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ |  |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
December 31, 2019 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, Cash equivalents, and Investments | ​ | $ | 43,125 | ​ | $ | 38,240 | ​ | $ | 25,054 | ​ | $ | 55,284 | ​ | $ | 161,703
Total current assets | ​ | ​ | 91,497 | ​ | ​ | 54,207 | ​ | ​ | 27,534 | ​ | ​ | 55,485 | ​ | ​ | 228,723
Fixed assets, net | ​ | ​ | 466,523 | ​ | ​ | 69,184 | ​ | ​ | 48,421 | ​ | ​ | 21,453 | ​ | ​ | 605,581
Goodwill | ​ |  | 25,421 | ​ |  | 35,270 | ​ |  | — | ​ |  | — | ​ | ​ | 60,691
Total assets | ​ |  | 647,228 | ​ |  | 222,356 | ​ |  | 76,723 | ​ |  | 184,419 | ​ | ​ | 1,130,726
Total current liabilities | ​ | ​ | 77,644 | ​ | ​ | 24,905 | ​ | ​ | 2,745 | ​ | ​ | 14,375 | ​ | ​ | 119,669
Total debt | ​ | ​ | 86,426 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 86,426
December 31, 2018 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, Cash equivalents, and Investments | ​ | $ | 32,390 | ​ | $ | 19,118 | ​ | $ | 62,678 | ​ | $ | 78,043 | ​ | $ | 192,229
Total current assets | ​ | ​ | 75,304 | ​ | ​ | 36,801 | ​ | ​ | 80,553 | ​ | ​ | 83,107 | ​ | ​ | 275,765
Fixed assets, net | ​ | ​ | 482,770 | ​ | ​ | 78,102 | ​ | ​ | 45,599 | ​ | ​ | 20,381 | ​ | ​ | 626,852
Goodwill | ​ |  | 25,421 | ​ |  | 35,269 | ​ |  | 3,280 | ​ |  | — | ​ | ​ | 63,970
Total assets | ​ |  | 622,454 | ​ |  | 172,634 | ​ |  | 130,427 | ​ |  | 181,789 | ​ | ​ | 1,107,304
Total current liabilities | ​ | ​ | 82,575 | ​ | ​ | 15,783 | ​ | ​ | 3,465 | ​ | ​ | 38,827 | ​ | ​ | 140,650
Total debt | ​ | ​ | 90,970 | ​ | ​ | — | ​ | ​ | 12 | ​ | ​ | — | ​ | ​ | 90,982
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Capital Expenditures
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | ​ | International | ​ | ​ | US | ​ | ​ | Renewable | ​ | ​ | Corporate and | ​ | ​ | ​
Year ended December 31, | ​ | ​ | Telecom (2) | ​ | ​ | Telecom | ​ | ​ | Energy | ​ | ​ | Other (1) | ​ | ​ | Consolidated
2019 | ​ | $ | 42,029 | ​ | $ | 17,490 | ​ | $ | 6,448 | ​ | $ | 6,758 | ​ | $ | 72,725
2018 | ​ | ​ | 160,013 | ​ | ​ | 13,389 | ​ | ​ | 4,515 | ​ | ​ | 8,004 | ​ | ​ | 185,921
(1) | Reconciling items refer to corporate overhead expenses and consolidating adjustments.
​
(2) | Includes $82.1 million of expenditures in the year ended December 31, 2018 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.
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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2019 | ​ | 2018 | ​ | 2017 | ​
​ | ​ | ​ | ​ | Long-Lived | ​ | ​ | ​ | Long-Lived | ​ | ​ | ​ | Long-Lived | ​
​ | ​ | Revenues | ​ | Assets | ​ | Revenues | ​ | Assets | ​ | Revenues | ​ | Assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
US | ​ | $ | 123,508 | ​ | $ | 297,084 | ​ | $ | 132,288 | ​ | $ | 234,514 | ​ | $ | 173,632 | ​ | $ | 358,032 | ​
Guyana | ​ |  | 105,290 | ​ |  | 145,079 | ​ |  | 102,056 | ​ |  | 151,084 | ​ |  | 93,524 | ​ |  | 129,909 | ​
US Virgin Islands | ​ | ​ | 83,795 | ​ | ​ | 235,384 | ​ | ​ | 79,785 | ​ | ​ | 216,173 | ​ | ​ | 83,194 | ​ | ​ | 137,018 | ​
Bermuda | ​ |  | 104,760 | ​ |  | 128,208 | ​ |  | 103,281 | ​ |  | 137,992 | ​ |  | 127,244 | ​ |  | 165,243 | ​
Other Foreign Countries | ​ | ​ | 21,369 | ​ | ​ | 96,247 | ​ | ​ | 33,797 | ​ | ​ | 91,775 | ​ | ​ | 3,599 | ​ | ​ | 71,282 | ​
​ | ​ | $ | 438,722 | ​ | $ | 902,002 | ​ | $ | 451,207 | ​ | $ | 831,538 | ​ | $ | 481,193 | ​ | $ | 861,484 | ​

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