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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2021

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 September 30, 2021

		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
Revenue
Communication Services
Mobility - Business		$	1,422		$	231		$	—		$	—		$	1,653
Mobility - Consumer			22,423			1,909			—			—			24,332
Total Mobility			23,845			2,140			—			—			25,985
Fixed - Business			16,549			21,681			—			—			38,230
Fixed - Consumer			40,870			15,484			—			—			56,354
Total Fixed			57,419			37,165			—			—			94,584
Carrier Services			2,557			31,939			—			—			34,496
Other			233			—			—			—			233
Total Communication Services Revenue			84,054			71,244			—			—			155,298
Other
Managed Services			1,252			3,793			—			—			5,045
Construction			—			6,417			—			—			6,417
Total Other Revenue			1,252			10,210			—			—			11,462
Total Revenue			85,306			81,454			—			—			166,760
Depreciation			13,308			14,327			—			1,240			28,875
Amortization of intangibles from acquisitions			418			3,062			—			—			3,480
Non-cash stock-based compensation			36			101			—			1,468			1,605
Operating income (loss)			13,213			(9,830)			(55)			(4,310)			(982)


For the Three Months Ended September 30, 2020

		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
Revenue
Communication Services
Mobility - Business		$	1,108		$	136		$	—		$	—		$	1,244
Mobility - Consumer			20,298			2,296			—			—			22,594
Total Mobility			21,406			2,432			—			—			23,838
Fixed - Business			16,516			1,954			—			—			18,470
Fixed - Consumer			40,848			3,465			—			—			44,313
Total Fixed			57,364			5,419			—			—			62,783
Carrier Services			1,851			19,852			—			—			21,703
Other			397			—			—			—			397
Total Communication Services Revenue			81,018			27,703			—			—			108,721
Other
Renewable Energy			—			—			1,177			—			1,177
Managed Services			1,447			—			—			—			1,447
Construction			—			394			—			—			394
Total Other Revenue			1,447			394			1,177			—			3,018
Total Revenue			82,465			28,097			1,177			—			111,739
Depreciation			13,248			5,729			491			1,689			21,157
Amortization of intangibles from acquisitions			423			—			—			—			423
Non-cash stock-based compensation			29			—			66			1,792			1,887
Operating income (loss)			16,024			2,218			(98)			(8,587)			9,557


For the Nine Months Ended September 30, 2021

		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
Revenue
Communication Services
Mobility - Business		$	3,917		$	1,149		$	—		$	—		$	5,066
Mobility - Consumer			64,503			6,258			—			—			70,761
Total Mobility			68,420			7,407			—			—			75,827
Fixed - Business			50,037			26,409			—			—			76,446
Fixed - Consumer			125,255			23,004			—			—			148,259
Total Fixed			175,292			49,413			—			—			224,705
Carrier Services			6,963			70,713			—			—			77,676
Other			689			—			—			—			689
Total Communication Services Revenue			251,364			127,533			—			—			378,897
Other
Renewable Energy			—			—			418			—			418
Managed Services			3,978			3,793			—			—			7,771
Construction			—			28,049			—			—			28,049
Total Other Revenue			3,978			31,842			418			—			36,238
Total Revenue			255,342			159,375			418			—			415,135
Depreciation			40,080			24,598			188			3,827			68,693
Amortization of intangibles from acquisitions			1,262			3,062			—			—			4,324
Non-cash stock-based compensation			83			100			22			4,911			5,116
Operating income (loss)			40,999			(10,920)			(1,488)			(23,319)			5,271


For the Nine Months Ended September 30, 2020

		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
Revenue
Communication Services
Mobility - Business		$	3,136		$	140		$	—		$	—		$	3,276
Mobility - Consumer			57,468			7,063			—			—			64,531
Total Mobility			60,604			7,203			—			—			67,807
Fixed - Business			51,115			6,676			—			—			57,791
Fixed - Consumer			121,305			8,505			—			—			129,810
Total Fixed			172,420			15,181			—			—			187,601
Carrier Services			5,392			60,779			—			—			66,171
Other			1,286			—			—			—			1,286
Total Communication Services Revenue			239,702			83,163			—			—			322,865
Other
Renewable Energy			—			—			3,373			—			3,373
Managed Services			5,111			—			—			—			5,111
Construction			—			394			—			—			394
Total Other Revenue			5,111			394			3,373			—			8,878
Total Revenue			244,813			83,557			3,373			—			331,743
Depreciation			40,736			17,331			1,590			5,048			64,705
Amortization of intangibles from acquisitions			1,384			—			—			—			1,384
Non-cash stock-based compensation			20			—			197			4,391			4,608
Operating income (loss)			44,119			6,241			(1,175)			(25,306)			23,879

(1)

Corporate and Other items refer to corporate overhead costs and consolidating adjustments

Schedule of segment balance sheet data and capital expenditures

Selected balance sheet data for each of the Company’s segments as of September 30, 2021 and December 31, 2020 consists of the following (in thousands):



		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy			Other (1)			Consolidated
September 30, 2021
Cash, Cash equivalents, and Investments		$	52,106		$	38,577		$	2,476		$	8,543		$	101,702
Total current assets			116,271			116,852			6,322			10,260			249,705
Fixed assets, net			448,062			457,154			—			10,618			915,834
Goodwill			25,421			35,269			—			—			60,690
Total assets			650,023			870,281			20,500			86,580			1,627,384
Total current liabilities			84,092			93,612			356			24,950			203,010
Total debt			70,142			239,474			—			65,000			374,616
December 31, 2020
Cash, Cash equivalents, and Investments		$	45,848		$	26,921		$	4,311		$	26,845		$	103,925
Total current assets			107,315			65,806			39,057			27,887			240,065
Fixed assets, net			449,888			73,717			—			12,857			536,462
Goodwill			25,421			35,270			—			—			60,691
Total assets			642,834			265,797			39,045			136,035			1,083,711
Total current liabilities			80,875			43,200			1,038			22,815			147,928
Total debt			72,823			—			—			—			72,823


		Capital Expenditures

			International			US			Renewable			Corporate and
Nine months ended September 30,			Telecom			Telecom			Energy			Other (1)			Consolidated
2021		$	32,485		$	36,157		$	—		$	2,280		$	70,922
2020			28,439			17,254			2,116			2,853			50,662

(1)

Corporate and other items refer to corporate overhead costs and consolidating adjustments