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v3.23.1

SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment reporting |  |  |
Number of reportable segments | segment | 2 |  |
Revenue |  |  |
Revenue | $ 185,774 | $ 172,019 |
Depreciation and amortization | 36,404 | 33,292 |
Amortization of intangibles from acquisitions | 3,247 | 3,258 |
Non-cash stock-based compensation | 1,778 | 1,461 |
Operating income (loss) | 636 | 108 |
Segment Assets |  |  |
Cash, cash equivalents, and short term investments | 56,316 |  | $ 54,960
Total current assets | 231,552 |  | 229,688
Fixed assets, net | 1,056,363 |  | 1,055,954
Goodwill | 40,104 |  | 40,104
Total assets | 1,700,015 |  | 1,707,869
Total current liabilities | 205,384 |  | 233,180
Total debt | 512,788 |  | 467,248
Capital Expenditures |  |  |
Capital expenditures | 52,725 | 34,468 |
Communication services |  |  |
Revenue |  |  |
Revenue | 181,308 | 166,543 |
Mobility |  |  |
Revenue |  |  |
Revenue | 27,266 | 25,416 |
Mobility - Business |  |  |
Revenue |  |  |
Revenue | 3,747 | 3,990 |
Mobility - Consumer |  |  |
Revenue |  |  |
Revenue | 23,519 | 21,426 |
Fixed |  |  |
Revenue |  |  |
Revenue | 117,793 | 104,460 |
Fixed - Business |  |  |
Revenue |  |  |
Revenue | 53,433 | 44,399 |
Fixed - Consumer |  |  |
Revenue |  |  |
Revenue | 64,360 | 60,061 |
Carrier services |  |  |
Revenue |  |  |
Revenue | 35,774 | 36,391 |
Other communication services |  |  |
Revenue |  |  |
Revenue | 475 | 276 |
Construction. |  |  |
Revenue |  |  |
Revenue | 590 | 1,987 |
Other revenue |  |  |
Revenue |  |  |
Revenue | 3,876 | 3,489 |
Managed Services |  |  |
Revenue |  |  |
Revenue | 3,876 | 3,489 |
Corporate and Other |  |  |
Revenue |  |  |
Depreciation and amortization | 731 | 953 |
Non-cash stock-based compensation | 1,634 | 1,311 |
Operating income (loss) | (8,847) | (7,059) |
Segment Assets |  |  |
Cash, cash equivalents, and short term investments | 6,219 |  | 6,936
Total current assets | 7,733 |  | 8,326
Fixed assets, net | 6,769 |  | 7,538
Total assets | 81,999 |  | 83,662
Total current liabilities | 19,573 |  | 26,687
Total debt | 122,000 |  | 99,000
Capital Expenditures |  |  |
Capital expenditures |  | 203 |
International Telecom | Operating segments |  |  |
Revenue |  |  |
Revenue | 90,408 | 86,787 |
Depreciation and amortization | 14,186 | 13,897 |
Amortization of intangibles from acquisitions | 380 | 418 |
Non-cash stock-based compensation | 67 | 60 |
Operating income (loss) | 13,825 | 11,802 |
Segment Assets |  |  |
Cash, cash equivalents, and short term investments | 30,664 |  | 25,345
Total current assets | 113,711 |  | 105,324
Fixed assets, net | 468,961 |  | 462,447
Goodwill | 4,835 |  | 4,835
Total assets | 658,621 |  | 643,664
Total current liabilities | 88,967 |  | 86,738
Total debt | 63,235 |  | 59,659
Capital Expenditures |  |  |
Capital expenditures | 21,464 | 15,170 |
International Telecom | Operating segments | Communication services |  |  |
Revenue |  |  |
Revenue | 89,088 | 85,611 |
International Telecom | Operating segments | Mobility |  |  |
Revenue |  |  |
Revenue | 26,107 | 23,586 |
International Telecom | Operating segments | Mobility - Business |  |  |
Revenue |  |  |
Revenue | 3,575 | 3,616 |
International Telecom | Operating segments | Mobility - Consumer |  |  |
Revenue |  |  |
Revenue | 22,532 | 19,970 |
International Telecom | Operating segments | Fixed |  |  |
Revenue |  |  |
Revenue | 58,891 | 58,347 |
International Telecom | Operating segments | Fixed - Business |  |  |
Revenue |  |  |
Revenue | 17,113 | 17,254 |
International Telecom | Operating segments | Fixed - Consumer |  |  |
Revenue |  |  |
Revenue | 41,778 | 41,093 |
International Telecom | Operating segments | Carrier services |  |  |
Revenue |  |  |
Revenue | 3,690 | 3,402 |
International Telecom | Operating segments | Other communication services |  |  |
Revenue |  |  |
Revenue | 400 | 276 |
International Telecom | Operating segments | Other revenue |  |  |
Revenue |  |  |
Revenue | 1,320 | 1,176 |
International Telecom | Operating segments | Managed Services |  |  |
Revenue |  |  |
Revenue | 1,320 | 1,176 |
US Telecom | Operating segments |  |  |
Revenue |  |  |
Revenue | 95,367 | 85,232 |
Depreciation and amortization | 21,487 | 18,442 |
Amortization of intangibles from acquisitions | 2,867 | 2,840 |
Non-cash stock-based compensation | 77 | 90 |
Operating income (loss) | (4,342) | (4,635) |
Segment Assets |  |  |
Cash, cash equivalents, and short term investments | 19,433 |  | 22,679
Total current assets | 110,108 |  | 116,038
Fixed assets, net | 580,633 |  | 585,969
Goodwill | 35,269 |  | 35,269
Total assets | 959,395 |  | 980,543
Total current liabilities | 96,844 |  | 119,755
Total debt | 327,553 |  | $ 308,589
Capital Expenditures |  |  |
Capital expenditures | 31,261 | 19,095 |
US Telecom | Operating segments | Communication services |  |  |
Revenue |  |  |
Revenue | 92,220 | 80,932 |
US Telecom | Operating segments | Mobility |  |  |
Revenue |  |  |
Revenue | 1,159 | 1,830 |
US Telecom | Operating segments | Mobility - Business |  |  |
Revenue |  |  |
Revenue | 172 | 374 |
US Telecom | Operating segments | Mobility - Consumer |  |  |
Revenue |  |  |
Revenue | 987 | 1,456 |
US Telecom | Operating segments | Fixed |  |  |
Revenue |  |  |
Revenue | 58,902 | 46,113 |
US Telecom | Operating segments | Fixed - Business |  |  |
Revenue |  |  |
Revenue | 36,320 | 27,145 |
US Telecom | Operating segments | Fixed - Consumer |  |  |
Revenue |  |  |
Revenue | 22,582 | 18,968 |
US Telecom | Operating segments | Carrier services |  |  |
Revenue |  |  |
Revenue | 32,084 | 32,989 |
US Telecom | Operating segments | Other communication services |  |  |
Revenue |  |  |
Revenue | 75 |  |
US Telecom | Operating segments | Construction. |  |  |
Revenue |  |  |
Revenue | 590 | 1,987 |
US Telecom | Operating segments | Other revenue |  |  |
Revenue |  |  |
Revenue | 2,556 | 2,313 |
US Telecom | Operating segments | Managed Services |  |  |
Revenue |  |  |
Revenue | $ 2,556 | $ 2,313 |

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