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SEGMENT REPORTING (Tables)
3 Months Ended
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