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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2022
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, 2022
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 3,616 | ​ | $ | 374 | ​ | $ | — | ​ | $ | — | ​ | $ | 3,990
Mobility - Consumer | ​ | ​ | 19,970 | ​ | ​ | 1,456 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 21,426
Total Mobility | ​ | ​ | 23,586 | ​ | ​ | 1,830 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 25,416
Fixed - Business | ​ | ​ | 17,254 | ​ | ​ | 27,145 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 44,399
Fixed - Consumer | ​ | ​ | 41,093 | ​ | ​ | 18,968 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 60,061
Total Fixed | ​ | ​ | 58,347 | ​ |  | 46,113 | ​ |  | — | ​ |  | — | ​ |  | 104,460
Carrier Services | ​ | ​ | 3,402 | ​ | ​ | 32,989 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 36,391
Other | ​ |  | 276 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 276
Total Communication Services Revenue | ​ |  | 85,611 | ​ | ​ | 80,932 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 166,543
Construction | ​ | ​ | — | ​ | ​ | 1,987 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,987
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 1,176 | ​ | ​ | 2,313 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,489
Total Other Revenue | ​ | ​ | 1,176 | ​ | ​ | 2,313 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,489
Total Revenue | ​ | ​ | 86,787 | ​ | ​ | 85,232 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 172,019
Depreciation | ​ |  | 13,897 | ​ |  | 18,442 | ​ |  | — | ​ |  | 953 | ​ |  | 33,292
Amortization of intangibles from acquisitions | ​ | ​ | 418 | ​ | ​ | 2,840 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,258
Non-cash stock-based compensation | ​ |  | 60 | ​ |  | 90 | ​ |  | — | ​ |  | 1,311 | ​ |  | 1,461
Operating income (loss) | ​ |  | 11,803 | ​ |  | (4,635) | ​ |  | (23) | ​ |  | (7,037) | ​ |  | 108
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Three Months Ended March 31, 2021
​ |  | ​ | ​ |  |  |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 1,197 | ​ | $ | 576 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,773
Mobility - Consumer | ​ | ​ | 20,624 | ​ | ​ | 2,284 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 22,908
Total Mobility | ​ | ​ | 21,821 | ​ | ​ | 2,860 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 24,681
Fixed - Business | ​ | ​ | 16,634 | ​ | ​ | 2,696 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 19,330
Fixed - Consumer | ​ | ​ | 42,114 | ​ | ​ | 3,674 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 45,788
Total Fixed | ​ | ​ | 58,748 | ​ | ​ | 6,370 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 65,118
Carrier Services | ​ | ​ | 1,883 | ​ | ​ | 18,736 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 20,619
Other | ​ |  | 218 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 218
Total Communication Services Revenue | ​ |  | 82,670 | ​ | ​ | 27,966 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 110,636
Construction | ​ | ​ | — | ​ | ​ | 12,306 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 12,306
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Renewable Energy | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 418 | ​ | ​ | — | ​ | ​ | 418
Managed Services | ​ | ​ | 1,150 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,150
Total Other Revenue | ​ | ​ | 1,150 | ​ | ​ | — | ​ | ​ | 418 | ​ | ​ | — | ​ | ​ | 1,568
Total Revenue | ​ | ​ | 83,820 | ​ | ​ | 40,272 | ​ | ​ | 418 | ​ | ​ | — | ​ | ​ | 124,510
Depreciation | ​ |  | 13,429 | ​ | ​ | 5,193 | ​ | ​ | 188 | ​ | ​ | 1,301 | ​ |  | 20,111
Amortization of intangibles from acquisitions | ​ | ​ | 397 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 397
Non-cash stock-based compensation | ​ |  | 37 | ​ | ​ | 15 | ​ | ​ | 22 | ​ | ​ | 1,262 | ​ |  | 1,336
Operating income (loss) | ​ |  | 13,116 | ​ | ​ | (534) | ​ | ​ | (662) | ​ | ​ | (8,571) | ​ |  | 3,349
​
| (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 March 31, 2022 and December 31, 2021 consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ |  |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
March 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, cash equivalents, and short term investments | ​ | $ | 40,101 | ​ | $ | 29,285 | ​ | $ | 705 | ​ | $ | 5,957 | ​ | $ | 76,048
Total current assets | ​ | ​ | 105,551 | ​ | ​ | 108,779 | ​ | ​ | 3,653 | ​ | ​ | 2,858 | ​ | ​ | 220,841
Fixed assets, net | ​ | ​ | 448,064 | ​ | ​ | 476,491 | ​ | ​ | — | ​ | ​ | 9,320 | ​ | ​ | 933,875
Goodwill | ​ |  | 4,835 | ​ |  | 35,269 | ​ |  | — | ​ |  | — | ​ | ​ | 40,104
Total assets | ​ |  | 623,497 | ​ |  | 868,338 | ​ |  | 17,053 | ​ |  | 81,819 | ​ | ​ | 1,590,707
Total current liabilities | ​ | ​ | 80,857 | ​ | ​ | 87,434 | ​ | ​ | 356 | ​ | ​ | 16,079 | ​ | ​ | 184,726
Total debt | ​ | ​ | 63,342 | ​ | ​ | 259,159 | ​ | ​ | — | ​ | ​ | 71,500 | ​ | ​ | 394,001
December 31, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, cash equivalents, and short term investments | ​ | $ | 43,128 | ​ | $ | 28,486 | ​ | $ | 659 | ​ | $ | 7,628 | ​ | $ | 79,901
Total current assets | ​ | ​ | 108,677 | ​ | ​ | 111,741 | ​ | ​ | 3,585 | ​ | ​ | 8,614 | ​ | ​ | 232,617
Fixed assets, net | ​ | ​ | 452,856 | ​ | ​ | 480,250 | ​ | ​ | — | ​ | ​ | 10,103 | ​ | ​ | 943,209
Goodwill | ​ |  | 4,835 | ​ |  | 35,269 | ​ |  | — | ​ |  | — | ​ | ​ | 40,104
Total assets | ​ |  | 630,515 | ​ |  | 877,041 | ​ |  | 17,481 | ​ |  | 83,567 | ​ | ​ | 1,608,604
Total current liabilities | ​ | ​ | 91,090 | ​ | ​ | 108,950 | ​ | ​ | 356 | ​ | ​ | 20,548 | ​ | ​ | 220,944
Total debt | ​ | ​ | 64,243 | ​ | ​ | 240,802 | ​ | ​ | — | ​ | ​ | 61,499 | ​ | ​ | 366,544
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Capital Expenditures
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | ​ | International | ​ | ​ | US | ​ | ​ | Corporate and | ​ | ​ | ​
Three months ended March 31, | ​ | ​ | Telecom | ​ | ​ | Telecom | ​ | ​ | Other (1) | ​ | ​ | Consolidated
2022 | ​ | $ | 15,170 | ​ | $ | 19,095 | ​ | $ | 203 | ​ | $ | 34,468
2021 | ​ | ​ | 10,506 | ​ | ​ | 14,939 | ​ | ​ | 235 | ​ | ​ | 25,680
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments

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