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v3.20.2

SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) segment | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Segment reporting |  |  |  |  |
Number of reportable segments | segment |  |  | 3 |  |
Revenue |  |  |  |  |
Revenue | $ 109,098 | $ 107,721 | $ 220,004 | $ 211,021 |
Depreciation and amortization | 21,991 | 21,549 | 44,509 | 42,267 |
Non-cash stock-based compensation | 1,561 | 2,028 | 2,721 | 3,334 |
Operating income (loss) | 7,024 | 2,754 | 14,324 | 4,869 |
Segment Assets |  |  |  |  |
Cash, Cash equivalents, and Investments | 125,083 |  | 125,083 |  | $ 161,703
Total current assets | 244,190 |  | 244,190 |  | 228,723
Fixed assets, net | 587,857 |  | 587,857 |  | 605,581
Goodwill | 60,691 |  | 60,691 |  | 60,691
Total assets | 1,111,605 |  | 1,111,605 |  | 1,130,726
Total current liabilities | 118,432 |  | 118,432 |  | 119,669
Total debt | 84,624 |  | 84,624 |  | 86,426
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 31,965 | 35,396 |
Communication services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 106,240 | 105,019 | 214,145 | 205,633 |
Mobility |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 21,429 | 23,807 | 43,968 | 46,896 |
Fixed |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 61,504 | 58,576 | 124,818 | 116,661 |
Carrier services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 22,753 | 22,298 | 44,468 | 41,399 |
Other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 554 | 338 | 891 | 677 |
Other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 2,858 | 2,702 | 5,859 | 5,388 |
Renewable Energy |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 874 | 1,448 | 2,196 | 2,938 |
Managed Services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 1,984 | 1,254 | 3,663 | 2,450 |
Corporate and Other |  |  |  |  |
Revenue |  |  |  |  |
Depreciation and amortization | 1,656 | 1,754 | 3,359 | 3,244 |
Non-cash stock-based compensation | 1,402 | 2,017 | 2,599 | 3,313 |
Operating income (loss) | (8,799) | (9,991) | (16,623) | (18,045) |
Segment Assets |  |  |  |  |
Cash, Cash equivalents, and Investments | 12,380 |  | 12,380 |  | 55,284
Total current assets | 46,880 |  | 46,880 |  | 55,485
Fixed assets, net | 20,183 |  | 20,183 |  | 21,453
Total assets | 162,112 |  | 162,112 |  | 184,419
Total current liabilities | 21,647 |  | 21,647 |  | 14,375
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 1,519 | 4,519 |
International Telecom | Operating segments |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 80,064 | 79,859 | 162,349 | 160,176 |
Depreciation and amortization | 14,132 | 13,606 | 28,448 | 26,621 |
Non-cash stock-based compensation | 28 | 11 | (9) | 21 |
Operating income (loss) | 14,617 | 11,057 | 28,005 | 24,936 |
Segment Assets |  |  |  |  |
Cash, Cash equivalents, and Investments | 60,598 |  | 60,598 |  | 43,125
Total current assets | 112,845 |  | 112,845 |  | 91,497
Fixed assets, net | 456,633 |  | 456,633 |  | 466,523
Goodwill | 25,421 |  | 25,421 |  | 25,421
Total assets | 656,414 |  | 656,414 |  | 647,228
Total current liabilities | 71,627 |  | 71,627 |  | 77,644
Total debt | 84,624 |  | 84,624 |  | 86,426
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 19,929 | 23,692 |
International Telecom | Operating segments | Communication services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 78,080 | 78,605 | 158,686 | 157,726 |
International Telecom | Operating segments | Mobility |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 19,062 | 21,007 | 39,198 | 41,402 |
International Telecom | Operating segments | Fixed |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 56,567 | 54,954 | 115,056 | 111,080 |
International Telecom | Operating segments | Carrier services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 1,897 | 2,306 | 3,541 | 4,567 |
International Telecom | Operating segments | Other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 554 | 338 | 891 | 677 |
International Telecom | Operating segments | Other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 1,984 | 1,254 | 3,663 | 2,450 |
International Telecom | Operating segments | Managed Services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 1,984 | 1,254 | 3,663 | 2,450 |
US Telecom | Operating segments |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 28,160 | 26,414 | 55,459 | 47,907 |
Depreciation and amortization | 5,717 | 5,551 | 11,602 | 11,149 |
Operating income (loss) | 1,826 | 1,521 | 4,019 | (2,006) |
Segment Assets |  |  |  |  |
Cash, Cash equivalents, and Investments | 29,304 |  | 29,304 |  | 38,240
Total current assets | 58,928 |  | 58,928 |  | 54,207
Fixed assets, net | 66,189 |  | 66,189 |  | 69,184
Goodwill | 35,270 |  | 35,270 |  | 35,270
Total assets | 222,046 |  | 222,046 |  | 222,356
Total current liabilities | 23,994 |  | 23,994 |  | 24,905
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 8,883 | 6,368 |
US Telecom | Operating segments | Communication services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 28,160 | 26,414 | 55,459 | 47,907 |
US Telecom | Operating segments | Mobility |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 2,367 | 2,800 | 4,770 | 5,494 |
US Telecom | Operating segments | Fixed |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 4,937 | 3,622 | 9,762 | 5,581 |
US Telecom | Operating segments | Carrier services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 20,856 | 19,992 | 40,927 | 36,832 |
Renewable Energy | Operating segments |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 874 | 1,448 | 2,196 | 2,938 |
Depreciation and amortization | 486 | 638 | 1,100 | 1,253 |
Non-cash stock-based compensation | 131 |  | 131 |  |
Operating income (loss) | (620) | 167 | (1,077) | (16) |
Segment Assets |  |  |  |  |
Cash, Cash equivalents, and Investments | 22,801 |  | 22,801 |  | 25,054
Total current assets | 25,537 |  | 25,537 |  | 27,534
Fixed assets, net | 44,852 |  | 44,852 |  | 48,421
Total assets | 71,033 |  | 71,033 |  | 76,723
Total current liabilities | 1,164 |  | 1,164 |  | $ 2,745
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 1,634 | 817 |
Renewable Energy | Operating segments | Other |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 874 | 1,448 | 2,196 | 2,938 |
Renewable Energy | Operating segments | Renewable Energy |  |  |  |  |
Revenue |  |  |  |  |
Revenue | $ 874 | $ 1,448 | $ 2,196 | $ 2,938 |

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