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v3.23.2

SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) segment | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Segment reporting |  |  |  |  |  |
Number of reportable segments | segment |  |  | 2 |  |  |
Revenue |  |  |  |  |  |
Revenue | $ 186,441 | $ 179,497 | $ 372,214 | $ 351,517 |  |
Depreciation and amortization | 36,217 | 33,817 | 72,621 | 67,109 |  |
Amortization of intangibles from acquisitions | 3,144 | 3,250 | 6,391 | 6,508 |  |
Non-cash stock-based compensation | 2,739 | 2,568 | 4,517 | 4,028 |  |
Operating income (loss) | 2,440 | 1,722 | 3,074 | 1,833 |  |
Segment Assets |  |  |  |  |  |
Cash, cash equivalents, and restricted cash | 67,222 | 72,160 | 67,222 | 72,160 | $ 59,728 | $ 80,697
Total current assets | 248,096 |  | 248,096 |  | 229,688 |
Fixed assets, net | 1,063,464 |  | 1,063,464 |  | 1,055,954 |
Goodwill | 40,104 |  | 40,104 |  | 40,104 |
Total assets | 1,729,969 |  | 1,729,969 |  | 1,707,869 |
Total current liabilities | 240,842 |  | 240,842 |  | 233,180 |
Total debt | 528,598 |  | 528,598 |  | 467,248 |
Capital Expenditures |  |  |  |  |  |
Capital expenditures |  |  | 96,437 | 75,098 |  |
Communication services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 181,576 | 171,795 | 362,883 | 338,338 |  |
Mobility |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 27,833 | 26,804 | 55,099 | 52,220 |  |
Mobility - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 3,621 | 3,976 | 7,369 | 7,965 |  |
Mobility - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 24,212 | 22,828 | 47,730 | 44,255 |  |
Fixed |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 117,776 | 109,381 | 235,567 | 213,843 |  |
Fixed - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 52,709 | 48,862 | 106,141 | 93,261 |  |
Fixed - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 65,067 | 60,519 | 129,426 | 120,582 |  |
Carrier services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 35,455 | 35,174 | 71,230 | 71,565 |  |
Other communication services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 512 | 436 | 987 | 710 |  |
Construction. |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 1,020 | 3,297 | 1,610 | 5,283 |  |
Other revenue |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 3,845 | 4,405 | 7,721 | 7,896 |  |
Managed Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 3,845 | 4,405 | 7,721 | 7,896 |  |
Corporate and Other |  |  |  |  |  |
Revenue |  |  |  |  |  |
Depreciation and amortization | 681 | 980 | 1,412 | 1,933 |  |
Non-cash stock-based compensation | 2,621 | 2,433 | 4,255 | 3,743 |  |
Operating income (loss) | (9,718) | (9,643) | (18,566) | (16,703) |  |
Segment Assets |  |  |  |  |  |
Cash, cash equivalents, and restricted cash | 8,457 |  | 8,457 |  | 6,935 |
Total current assets | 10,035 |  | 10,035 |  | 8,326 |
Fixed assets, net | 6,083 |  | 6,083 |  | 7,538 |
Total assets | 85,787 |  | 85,787 |  | 83,662 |
Total current liabilities | 28,276 |  | 28,276 |  | 26,687 |
Total debt | 138,000 |  | 138,000 |  | 99,000 |
Capital Expenditures |  |  |  |  |  |
Capital expenditures |  |  |  | 424 |  |
International Telecom | Operating segments |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 91,981 | 88,406 | 182,389 | 175,191 |  |
Depreciation and amortization | 14,106 | 15,074 | 28,292 | 28,971 |  |
Amortization of intangibles from acquisitions | 364 | 394 | 744 | 812 |  |
Non-cash stock-based compensation | 109 | 56 | 176 | 116 |  |
Operating income (loss) | 14,552 | 11,646 | 28,377 | 23,450 |  |
Segment Assets |  |  |  |  |  |
Cash, cash equivalents, and restricted cash | 33,332 |  | 33,332 |  | 26,418 |
Total current assets | 116,153 |  | 116,153 |  | 105,324 |
Fixed assets, net | 472,548 |  | 472,548 |  | 462,447 |
Goodwill | 4,835 |  | 4,835 |  | 4,835 |
Total assets | 668,185 |  | 668,185 |  | 643,664 |
Total current liabilities | 88,950 |  | 88,950 |  | 86,738 |
Total debt | 63,478 |  | 63,478 |  | 59,659 |
Capital Expenditures |  |  |  |  |  |
Capital expenditures |  |  | 38,906 | 33,870 |  |
International Telecom | Operating segments | Communication services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 90,856 | 87,160 | 179,944 | 172,769 |  |
International Telecom | Operating segments | Mobility |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 26,856 | 24,954 | 52,963 | 48,540 |  |
International Telecom | Operating segments | Mobility - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 3,507 | 3,675 | 7,083 | 7,291 |  |
International Telecom | Operating segments | Mobility - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 23,349 | 21,279 | 45,880 | 41,249 |  |
International Telecom | Operating segments | Fixed |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 59,673 | 58,349 | 118,563 | 116,696 |  |
International Telecom | Operating segments | Fixed - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 17,214 | 16,996 | 34,327 | 34,250 |  |
International Telecom | Operating segments | Fixed - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 42,459 | 41,353 | 84,236 | 82,446 |  |
International Telecom | Operating segments | Carrier services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 3,879 | 3,421 | 7,570 | 6,823 |  |
International Telecom | Operating segments | Other communication services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 448 | 436 | 848 | 710 |  |
International Telecom | Operating segments | Other revenue |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 1,125 | 1,246 | 2,445 | 2,422 |  |
International Telecom | Operating segments | Managed Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 1,125 | 1,246 | 2,445 | 2,422 |  |
US Telecom | Operating segments |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 94,460 | 91,091 | 189,825 | 176,326 |  |
Depreciation and amortization | 21,430 | 17,763 | 42,917 | 36,205 |  |
Amortization of intangibles from acquisitions | 2,780 | 2,856 | 5,647 | 5,696 |  |
Non-cash stock-based compensation | 9 | 79 | 86 | 169 |  |
Operating income (loss) | (2,394) | (281) | (6,737) | (4,914) |  |
Segment Assets |  |  |  |  |  |
Cash, cash equivalents, and restricted cash | 25,433 |  | 25,433 |  | 26,375 |
Total current assets | 121,908 |  | 121,908 |  | 116,038 |
Fixed assets, net | 584,833 |  | 584,833 |  | 585,969 |
Goodwill | 35,269 |  | 35,269 |  | 35,269 |
Total assets | 975,997 |  | 975,997 |  | 980,543 |
Total current liabilities | 123,616 |  | 123,616 |  | 119,755 |
Total debt | 327,120 |  | 327,120 |  | $ 308,589 |
Capital Expenditures |  |  |  |  |  |
Capital expenditures |  |  | 57,531 | 40,804 |  |
US Telecom | Operating segments | Communication services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 90,720 | 84,635 | 182,939 | 165,569 |  |
US Telecom | Operating segments | Mobility |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 977 | 1,850 | 2,136 | 3,680 |  |
US Telecom | Operating segments | Mobility - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 114 | 301 | 286 | 674 |  |
US Telecom | Operating segments | Mobility - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 863 | 1,549 | 1,850 | 3,006 |  |
US Telecom | Operating segments | Fixed |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 58,103 | 51,032 | 117,004 | 97,147 |  |
US Telecom | Operating segments | Fixed - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 35,495 | 31,866 | 71,814 | 59,011 |  |
US Telecom | Operating segments | Fixed - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 22,608 | 19,166 | 45,190 | 38,136 |  |
US Telecom | Operating segments | Carrier services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 31,576 | 31,753 | 63,660 | 64,742 |  |
US Telecom | Operating segments | Other communication services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 64 |  | 139 |  |  |
US Telecom | Operating segments | Construction. |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 1,020 | 3,297 | 1,610 | 5,283 |  |
US Telecom | Operating segments | Other revenue |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | 2,720 | 3,159 | 5,276 | 5,474 |  |
US Telecom | Operating segments | Managed Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Revenue | $ 2,720 | $ 3,159 | $ 5,276 | $ 5,474 |  |

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