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SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2019

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