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v3.23.1

SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2023
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, 2023
​ |  | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 3,575 | ​ | $ | 172 | ​ | $ | — | ​ | $ | 3,747
Mobility - Consumer | ​ | ​ | 22,532 | ​ | ​ | 987 | ​ | ​ | — | ​ | ​ | 23,519
Total Mobility | ​ | ​ | 26,107 | ​ | ​ | 1,159 | ​ | ​ | — | ​ | ​ | 27,266
Fixed - Business | ​ | ​ | 17,113 | ​ | ​ | 36,320 | ​ | ​ | — | ​ | ​ | 53,433
Fixed - Consumer | ​ | ​ | 41,778 | ​ | ​ | 22,582 | ​ | ​ | — | ​ | ​ | 64,360
Total Fixed | ​ | ​ | 58,891 | ​ |  | 58,902 | ​ |  | — | ​ |  | 117,793
Carrier Services | ​ | ​ | 3,690 | ​ | ​ | 32,084 | ​ | ​ | — | ​ | ​ | 35,774
Other | ​ |  | 400 | ​ | ​ | 75 | ​ | ​ | — | ​ | ​ | 475
Total Communication Services Revenue | ​ |  | 89,088 | ​ | ​ | 92,220 | ​ | ​ | — | ​ | ​ | 181,308
Construction | ​ | ​ | — | ​ | ​ | 590 | ​ | ​ | — | ​ | ​ | 590
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 1,320 | ​ | ​ | 2,556 | ​ | ​ | — | ​ | ​ | 3,876
Total other revenue | ​ | ​ | 1,320 | ​ | ​ | 2,556 | ​ | ​ | — | ​ | ​ | 3,876
Total Revenue | ​ | ​ | 90,408 | ​ | ​ | 95,367 | ​ | ​ | — | ​ | ​ | 185,774
Depreciation and amortization | ​ |  | 14,186 | ​ |  | 21,487 | ​ |  | 731 | ​ |  | 36,404
Amortization of intangibles from acquisitions | ​ | ​ | 380 | ​ | ​ | 2,867 | ​ | ​ | — | ​ | ​ | 3,247
Non-cash stock-based compensation | ​ |  | 67 | ​ |  | 77 | ​ |  | 1,634 | ​ |  | 1,778
Operating income (loss) | ​ |  | 13,825 | ​ |  | (4,342) | ​ |  | (8,847) | ​ |  | 636
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Three Months Ended March 31, 2022
​ |  | ​ | ​ |  |  |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | 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) | ​ |  | 11,802 | ​ | ​ | (4,635) | ​ | ​ | (7,059) | ​ |  | 108
​ ​
Schedule of segment balance sheet data and capital expenditures | Selected balance sheet data for each of the Company’s segments as of March 31, 2023 and December 31, 2022 consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ |  | ​ |  |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
March 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, cash equivalents, and short-term investments | ​ | $ | 30,664 | ​ | $ | 19,433 | ​ | $ | 6,219 | ​ | $ | 56,316
Total current assets | ​ | ​ | 113,711 | ​ | ​ | 110,108 | ​ | ​ | 7,733 | ​ | ​ | 231,552
Fixed assets, net | ​ | ​ | 468,961 | ​ | ​ | 580,633 | ​ | ​ | 6,769 | ​ | ​ | 1,056,363
Goodwill | ​ |  | 4,835 | ​ |  | 35,269 | ​ |  | — | ​ | ​ | 40,104
Total assets | ​ |  | 658,621 | ​ |  | 959,395 | ​ |  | 81,999 | ​ | ​ | 1,700,015
Total current liabilities | ​ | ​ | 88,967 | ​ | ​ | 96,844 | ​ | ​ | 19,573 | ​ | ​ | 205,384
Total debt | ​ | ​ | 63,235 | ​ | ​ | 327,553 | ​ | ​ | 122,000 | ​ | ​ | 512,788
December 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, cash equivalents, and short-term investments | ​ | $ | 25,345 | ​ | $ | 22,679 | ​ | $ | 6,936 | ​ | $ | 54,960
Total current assets | ​ | ​ | 105,324 | ​ | ​ | 116,038 | ​ | ​ | 8,326 | ​ | ​ | 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 | ​ |  | 83,662 | ​ | ​ | 1,707,869
Total current liabilities | ​ | ​ | 86,738 | ​ | ​ | 119,755 | ​ | ​ | 26,687 | ​ | ​ | 233,180
Total debt | ​ | ​ | 59,659 | ​ | ​ | 308,589 | ​ | ​ | 99,000 | ​ | ​ | 467,248
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Capital Expenditures
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | ​ | International | ​ | ​ | US | ​ | ​ | Corporate and | ​ | ​ | ​
Three months ended March 31, | ​ | ​ | Telecom | ​ | ​ | Telecom | ​ | ​ | Other (1) | ​ | ​ | Consolidated
2023 | ​ | $ | 21,464 | ​ | $ | 31,261 | ​ | $ | — | ​ | $ | 52,725
2022 | ​ | ​ | 15,170 | ​ | ​ | 19,095 | ​ | ​ | 203 | ​ | ​ | 34,468
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments

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