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v3.22.2.2

SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) segment | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment reporting |  |  |  |  |
Number of reportable segments | segment |  |  | 3 |  |
Revenue |  |  |  |  |
Revenue | $ 182,213 | $ 166,760 | $ 533,730 | $ 415,135 |
Depreciation | 33,312 | 28,875 | 100,421 | 68,693 |
Amortization of intangibles from acquisitions | 3,236 | 3,480 | 9,744 | 4,324 |
Non-cash stock-based compensation | 1,669 | 1,605 | 5,696 | 5,116 |
Operating income (loss) | 1,439 | (982) | 3,272 | 5,271 |
Segment Assets |  |  |  |  |
Cash, cash equivalents, and short term investments | 77,014 |  | 77,014 |  | $ 79,901
Total current assets | 232,524 |  | 232,524 |  | 232,617
Fixed assets, net | 949,807 |  | 949,807 |  | 943,209
Goodwill | 40,104 |  | 40,104 |  | 40,104
Total assets | 1,595,200 |  | 1,595,200 |  | 1,608,604
Total current liabilities | 212,856 |  | 212,856 |  | 220,944
Total debt | 399,188 |  | 399,188 |  | 366,544
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 113,959 | 70,922 |
Communication services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 173,977 | 155,298 | 512,315 | 378,897 |
Mobility |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 28,838 | 25,985 | 81,058 | 75,827 |
Mobility - Business |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 4,004 | 1,653 | 11,970 | 5,066 |
Mobility - Consumer |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 24,834 | 24,332 | 69,088 | 70,761 |
Fixed |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 110,219 | 94,584 | 324,062 | 224,705 |
Fixed - Business |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 51,087 | 38,230 | 144,348 | 76,446 |
Fixed - Consumer |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 59,132 | 56,354 | 179,714 | 148,259 |
Carrier services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 34,580 | 34,496 | 106,144 | 77,676 |
Other communication services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 340 | 233 | 1,051 | 689 |
Construction. |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 3,332 | 6,417 | 8,615 | 28,049 |
Other revenue |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 4,904 | 5,045 | 12,800 | 8,189 |
Renewable Energy |  |  |  |  |
Revenue |  |  |  |  |
Revenue |  |  |  | 418 |
Managed Services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 4,904 | 5,045 | 12,800 | 7,771 |
Corporate and Other |  |  |  |  |
Revenue |  |  |  |  |
Depreciation | 845 | 1,240 | 2,766 | 3,827 |
Non-cash stock-based compensation | 1,483 | 1,468 | 5,225 | 4,911 |
Operating income (loss) | (11,926) | (4,310) | (28,663) | (23,319) |
Segment Assets |  |  |  |  |
Cash, cash equivalents, and short term investments | 5,274 |  | 5,274 |  | 7,628
Total current assets | 6,466 |  | 6,466 |  | 8,614
Fixed assets, net | 7,905 |  | 7,905 |  | 10,103
Total assets | 67,977 |  | 67,977 |  | 83,567
Total current liabilities | 27,989 |  | 27,989 |  | 20,548
Total debt | 71,000 |  | 71,000 |  | 61,499
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 633 | 2,280 |
International Telecom | Operating segments |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 90,007 | 85,306 | 265,197 | 255,342 |
Depreciation | 14,126 | 13,308 | 43,109 | 40,080 |
Amortization of intangibles from acquisitions | 380 | 418 | 1,192 | 1,262 |
Non-cash stock-based compensation | 54 | 36 | 170 | 83 |
Operating income (loss) | 13,360 | 13,213 | 36,889 | 40,999 |
Segment Assets |  |  |  |  |
Cash, cash equivalents, and short term investments | 38,340 |  | 38,340 |  | 43,128
Total current assets | 110,610 |  | 110,610 |  | 108,677
Fixed assets, net | 459,554 |  | 459,554 |  | 452,856
Goodwill | 4,835 |  | 4,835 |  | 4,835
Total assets | 641,307 |  | 641,307 |  | 630,515
Total current liabilities | 84,848 |  | 84,848 |  | 91,090
Total debt | 63,386 |  | 63,386 |  | 64,243
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 53,270 | 32,485 |
International Telecom | Operating segments | Communication services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 88,609 | 84,054 | 261,377 | 251,364 |
International Telecom | Operating segments | Mobility |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 26,482 | 23,845 | 75,022 | 68,420 |
International Telecom | Operating segments | Mobility - Business |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 3,706 | 1,422 | 10,997 | 3,917 |
International Telecom | Operating segments | Mobility - Consumer |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 22,776 | 22,423 | 64,025 | 64,503 |
International Telecom | Operating segments | Fixed |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 58,567 | 57,419 | 175,262 | 175,292 |
International Telecom | Operating segments | Fixed - Business |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 18,578 | 16,549 | 52,827 | 50,037 |
International Telecom | Operating segments | Fixed - Consumer |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 39,989 | 40,870 | 122,435 | 125,255 |
International Telecom | Operating segments | Carrier services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 3,220 | 2,557 | 10,042 | 6,963 |
International Telecom | Operating segments | Other communication services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 340 | 233 | 1,051 | 689 |
International Telecom | Operating segments | Other revenue |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 1,398 | 1,252 | 3,820 | 3,978 |
International Telecom | Operating segments | Managed Services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 1,398 | 1,252 | 3,820 | 3,978 |
US Telecom | Operating segments |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 92,206 | 81,454 | 268,533 | 159,375 |
Depreciation | 18,341 | 14,327 | 54,546 | 24,598 |
Amortization of intangibles from acquisitions | 2,856 | 3,062 | 8,552 | 3,062 |
Non-cash stock-based compensation | 132 | 101 | 301 | 100 |
Operating income (loss) | 716 | (9,830) | (4,199) | (10,920) |
Segment Assets |  |  |  |  |
Cash, cash equivalents, and short term investments | 32,937 |  | 32,937 |  | 28,486
Total current assets | 114,960 |  | 114,960 |  | 111,741
Fixed assets, net | 482,348 |  | 482,348 |  | 480,250
Goodwill | 35,269 |  | 35,269 |  | 35,269
Total assets | 871,181 |  | 871,181 |  | 877,041
Total current liabilities | 99,663 |  | 99,663 |  | 108,950
Total debt | 264,802 |  | 264,802 |  | 240,802
Capital Expenditures |  |  |  |  |
Capital expenditures |  |  | 60,056 | 36,157 |
US Telecom | Operating segments | Communication services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 85,368 | 71,244 | 250,938 | 127,533 |
US Telecom | Operating segments | Mobility |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 2,356 | 2,140 | 6,036 | 7,407 |
US Telecom | Operating segments | Mobility - Business |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 298 | 231 | 973 | 1,149 |
US Telecom | Operating segments | Mobility - Consumer |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 2,058 | 1,909 | 5,063 | 6,258 |
US Telecom | Operating segments | Fixed |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 51,652 | 37,165 | 148,800 | 49,413 |
US Telecom | Operating segments | Fixed - Business |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 32,509 | 21,681 | 91,521 | 26,409 |
US Telecom | Operating segments | Fixed - Consumer |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 19,143 | 15,484 | 57,279 | 23,004 |
US Telecom | Operating segments | Carrier services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 31,360 | 31,939 | 96,102 | 70,713 |
US Telecom | Operating segments | Construction. |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 3,332 | 6,417 | 8,615 | 28,049 |
US Telecom | Operating segments | Other revenue |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 3,506 | 3,793 | 8,980 | 3,793 |
US Telecom | Operating segments | Managed Services |  |  |  |  |
Revenue |  |  |  |  |
Revenue | 3,506 | 3,793 | 8,980 | 3,793 |
Renewable Energy | Operating segments |  |  |  |  |
Revenue |  |  |  |  |
Revenue |  |  |  | 418 |
Depreciation |  |  |  | 188 |
Non-cash stock-based compensation |  |  |  | 22 |
Operating income (loss) | (711) | $ (55) | (755) | (1,488) |
Segment Assets |  |  |  |  |
Cash, cash equivalents, and short term investments | 463 |  | 463 |  | 659
Total current assets | 488 |  | 488 |  | 3,585
Total assets | 14,735 |  | 14,735 |  | 17,481
Total current liabilities | $ 356 |  | $ 356 |  | $ 356
Renewable Energy | Operating segments | Other revenue |  |  |  |  |
Revenue |  |  |  |  |
Revenue |  |  |  | 418 |
Renewable Energy | Operating segments | Renewable Energy |  |  |  |  |
Revenue |  |  |  |  |
Revenue |  |  |  | $ 418 |

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