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SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2022

SEGMENT REPORTING

Schedule of information for each operating segment

The following tables provide information for each operating segment (in thousands):


For the Year Ended December 31, 2022

		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy (1)			Other (2)			Consolidated
Revenue
Communication Services
Mobility - Business		$	14,830		$	1,228		$	—		$	—		$	16,058
Mobility - Consumer			87,601			6,359			—			—			93,960
Total Mobility			102,431			7,587			—			—			110,018
Fixed - Business			69,903			126,735			—			—			196,638
Fixed - Consumer			163,408			78,338			—			—			241,746
Total Fixed			233,311			205,073			—			—			438,384
Carrier Services			13,459			128,864			—			—			142,323
Other			1,450			46			—			—			1,496
Total Communication Services Revenue			350,651			341,570			—			—			692,221
Construction			—			15,762			—			—			15,762
Other
Renewable Energy			—			—			—			—			—
Managed Services			4,930			12,832			—			—			17,762
Total Other Revenue			4,930			12,832			—			—			17,762
Total Revenue			355,581			370,164			—			—			725,745
Depreciation			56,568			75,020			—			3,549			135,137
Amortization of intangibles from acquisitions			1,572			11,444			—			—			13,016
Non-cash stock-based compensation			240			387			—			6,779			7,406
Operating income (loss)			52,011			(5,655)			(801)			(37,613)			7,942


For the Year Ended December 31, 2021

		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy (1)			Other (2)			Consolidated
Revenue
Communication Services
Mobility - Business		$	6,983		$	1,402		$	—		$	—		$	8,385
Mobility - Consumer			86,384			7,532			—			—			93,916
Total Mobility			93,367			8,934			—			—			102,301
Fixed - Business			67,458			53,283			—			—			120,741
Fixed - Consumer			166,005			41,897			—			—			207,902
Total Fixed			233,463			95,180			—			—			328,643
Carrier Services			9,937			107,793			—			—			117,730
Other			946			—			—			—			946
Total Communication Services Revenue			337,713			211,907			—			—			549,620
Construction			—			35,889			—			—			35,889
Other
Construction			—			—			—			—			—
Renewable Energy			—			—			417			—			417
Managed Services			5,146			11,635			—			—			16,781
Total Other Revenue			5,146			11,635			417			—			17,198
Total Revenue			342,859			259,431			417			—			602,707
Depreciation			53,858			43,604			188			5,081			102,731
Amortization of intangibles from acquisitions			1,648			6,127			—			—			7,775
Non-cash stock-based compensation			128			271			22			6,160			6,581
Operating income (loss)			33,899			(14,016)			(2,459)			(32,450)			(15,026)


For the Year Ended December 31, 2020

		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy (1)			Other (2)			Consolidated
Revenue
Communication Services
Mobility - Business		$	4,319		$	404		$	—		$	—		$	4,723
Mobility - Consumer			78,817			9,222			—			—			88,039
Total Mobility			83,136			9,626			—			—			92,762
Fixed - Business			67,776			10,237			—			—			78,013
Fixed - Consumer			162,599			12,032			—			—			174,631
Total Fixed			230,375			22,269			—			—			252,644
Carrier Services			7,120			79,448			—			—			86,568
Other			1,535			—			—			—			1,535
Total Communication Services Revenue			322,166			111,343			—			—			433,509
Construction			—			10,913			—			—			10,913
Other
Renewable Energy			—			—			4,555			—			4,555
Managed Services			6,467			—			—			—			6,467
Total Other Revenue			6,467			—			4,555			—			11,022
Total Revenue			328,633			122,256			4,555			—			455,444
Depreciation			54,477			23,325			2,216			6,486			86,504
Amortization of intangibles from acquisitions			1,807			—			—			—			1,807
Non-cash stock-based compensation			49			15			262			5,586			5,912
Operating income (loss)			58,924			7,971			(23,749)			(33,966)			9,180



		International			US			Renewable			Corporate and
		Telecom			Telecom			Energy (1)			Other (2)			Consolidated
December 31, 2022
Cash, cash equivalents, and short-term investments		$	25,345		$	22,679		$	462		$	6,474		$	54,960
Total current assets			105,324			116,038			478			7,848			229,688
Fixed assets, net			462,447			585,969			—			7,538			1,055,954
Goodwill			4,835			35,269			—			—			40,104
Total assets			643,664			980,543			14,429			69,233			1,707,869
Total current liabilities			86,738			119,755			361			26,326			233,180
Total debt			59,659			308,589			—			99,000			467,248
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

(1)	See Note 5 for a discussion of the Company’s disposition of its International Solar Business.

(2)	Reconciling items refer to corporate overhead expenses and consolidating adjustments.

Schedule of segment capital expenditures


		Capital Expenditures

			International			US			Corporate and
Year ended December 31,			Telecom			Telecom			Other (1)			Consolidated
2022		$	70,385		$	96,589		$	1,045		$	168,019
2021			49,985			53,235			2,922			106,142

(1)	Reconciling items refer to corporate overhead expenses and consolidating adjustments.

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):


		2022						2021						2020
					Long-Lived						Long-Lived						Long-Lived
		Revenues			Assets			Revenues			Assets			Revenues			Assets

US		$	370,204		$	927,177		$	259,430		$	840,251		$	122,256		$	308,138
Guyana			113,816			174,719			108,338			152,627			103,071			141,487
US Virgin Islands			93,264			209,101			94,310			210,448			90,368			230,630
Bermuda			110,337			100,125			104,671			107,885			103,471			116,346
Other Foreign Countries			38,124			67,058			35,958			64,775			36,278			47,045
		$	725,745		$	1,478,180		$	602,707		$	1,375,986		$	455,444		$	843,646