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SEGMENT REPORTING | 6 Months Ended
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Jun. 30, 2024
SEGMENT REPORTING |
SEGMENT REPORTING | 12. SEGMENT REPORTING The Company has the following two reportable and operating segments: i) International Telecom and ii) US Telecom. The following tables provide information for each operating segment (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Three Months Ended June 30, 2024
​ |  | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 4,932 | ​ | $ | 68 | ​ | $ | — | ​ | $ | 5,000
Mobility - Consumer | ​ | ​ | 21,879 | ​ | ​ | 701 | ​ | ​ | — | ​ | ​ | 22,580
Total Mobility | ​ | ​ | 26,811 | ​ | ​ | 769 | ​ | ​ | — | ​ | ​ | 27,580
Fixed - Business | ​ | ​ | 18,715 | ​ | ​ | 30,817 | ​ | ​ | — | ​ | ​ | 49,532
Fixed - Consumer | ​ | ​ | 43,500 | ​ | ​ | 21,674 | ​ | ​ | — | ​ | ​ | 65,174
Total Fixed | ​ | ​ | 62,215 | ​ |  | 52,491 | ​ |  | — | ​ |  | 114,706
Carrier Services | ​ | ​ | 3,636 | ​ | ​ | 30,056 | ​ | ​ | — | ​ | ​ | 33,692
Other | ​ |  | 1,045 | ​ | ​ | 342 | ​ | ​ | — | ​ | ​ | 1,387
Total Communication Services Revenue | ​ |  | 93,707 | ​ | ​ | 83,658 | ​ | ​ | — | ​ | ​ | 177,365
Construction | ​ | ​ | — | ​ | ​ | 820 | ​ | ​ | — | ​ | ​ | 820
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 1,650 | ​ | ​ | 3,446 | ​ | ​ | — | ​ | ​ | 5,096
Total other revenue | ​ | ​ | 1,650 | ​ | ​ | 3,446 | ​ | ​ | — | ​ | ​ | 5,096
Total Revenue | ​ | ​ | 95,357 | ​ | ​ | 87,924 | ​ | ​ | — | ​ | ​ | 183,281
Depreciation and amortization | ​ |  | 16,277 | ​ |  | 19,234 | ​ |  | 47 | ​ |  | 35,558
Amortization of intangibles from acquisitions | ​ | ​ | 252 | ​ | ​ | 1,693 | ​ | ​ | — | ​ | ​ | 1,945
Stock-based compensation | ​ |  | 193 | ​ |  | 196 | ​ |  | 2,392 | ​ |  | 2,781
Operating income (loss) | ​ |  | 32,405 | ​ |  | 884 | ​ |  | (8,973) | ​ |  | 24,316
​ ​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Three Months Ended June 30, 2023
​ |  | ​ | ​ |  |  |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 3,507 | ​ | $ | 114 | ​ | $ | — | ​ | $ | 3,621
Mobility - Consumer | ​ | ​ | 23,349 | ​ | ​ | 863 | ​ | ​ | — | ​ | ​ | 24,212
Total Mobility | ​ | ​ | 26,856 | ​ | ​ | 977 | ​ | ​ | — | ​ | ​ | 27,833
Fixed - Business | ​ | ​ | 17,214 | ​ | ​ | 35,495 | ​ | ​ | — | ​ | ​ | 52,709
Fixed - Consumer | ​ | ​ | 42,459 | ​ | ​ | 22,608 | ​ | ​ | — | ​ | ​ | 65,067
Total Fixed | ​ | ​ | 59,673 | ​ | ​ | 58,103 | ​ | ​ | — | ​ | ​ | 117,776
Carrier Services | ​ | ​ | 3,879 | ​ | ​ | 31,576 | ​ | ​ | — | ​ | ​ | 35,455
Other | ​ |  | 448 | ​ | ​ | 64 | ​ | ​ | — | ​ | ​ | 512
Total Communication Services Revenue | ​ |  | 90,856 | ​ | ​ | 90,720 | ​ | ​ | — | ​ | ​ | 181,576
Construction | ​ | ​ | — | ​ | ​ | 1,020 | ​ | ​ | — | ​ | ​ | 1,020
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 1,125 | ​ | ​ | 2,720 | ​ | ​ | — | ​ | ​ | 3,845
Total Other Revenue | ​ | ​ | 1,125 | ​ | ​ | 2,720 | ​ | ​ | — | ​ | ​ | 3,845
Total Revenue | ​ | ​ | 91,981 | ​ | ​ | 94,460 | ​ | ​ | — | ​ | ​ | 186,441
Depreciation and amortization | ​ |  | 14,106 | ​ | ​ | 21,430 | ​ | ​ | 681 | ​ |  | 36,217
Amortization of intangibles from acquisitions | ​ | ​ | 364 | ​ | ​ | 2,780 | ​ | ​ | — | ​ | ​ | 3,144
Stock-based compensation | ​ |  | 109 | ​ | ​ | 9 | ​ | ​ | 2,621 | ​ |  | 2,739
Operating income (loss) | ​ |  | 14,552 | ​ | ​ | (2,394) | ​ | ​ | (9,718) | ​ |  | 2,440
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Six Months Ended June 30, 2024
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 9,740 | ​ | $ | 141 | ​ | $ | — | ​ | $ | 9,881
Mobility - Consumer | ​ | ​ | 43,108 | ​ | ​ | 1,465 | ​ | ​ | — | ​ | ​ | 44,573
Total Mobility | ​ | ​ | 52,848 | ​ | ​ | 1,606 | ​ | ​ | — | ​ | ​ | 54,454
Fixed - Business | ​ | ​ | 37,247 | ​ | ​ | 65,783 | ​ | ​ | — | ​ | ​ | 103,030
Fixed - Consumer | ​ | ​ | 86,289 | ​ | ​ | 44,593 | ​ | ​ | — | ​ | ​ | 130,882
Total Fixed | ​ | ​ | 123,536 | ​ |  | 110,376 | ​ |  | — | ​ |  | 233,912
Carrier Services | ​ | ​ | 7,209 | ​ | ​ | 60,109 | ​ | ​ | — | ​ | ​ | 67,318
Other | ​ |  | 1,863 | ​ | ​ | 1,086 | ​ | ​ | — | ​ | ​ | 2,949
Total Communication Services Revenue | ​ |  | 185,456 | ​ | ​ | 173,177 | ​ | ​ | — | ​ | ​ | 358,633
Construction | ​ |  | — | ​ | ​ | 2,406 | ​ | ​ | — | ​ | ​ | 2,406
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 2,960 | ​ | ​ | 6,077 | ​ | ​ | — | ​ | ​ | 9,037
Total Other Revenue | ​ | ​ | 2,960 | ​ | ​ | 6,077 | ​ | ​ | — | ​ | ​ | 9,037
Total Revenue | ​ | ​ | 188,416 | ​ | ​ | 181,660 | ​ | ​ | — | ​ | ​ | 370,076
Depreciation and amortization | ​ |  | 32,400 | ​ | ​ | 37,372 | ​ | ​ | 125 | ​ |  | 69,897
Amortization of intangibles from acquisitions | ​ | ​ | 503 | ​ | ​ | 3,421 | ​ | ​ | — | ​ | ​ | 3,924
Stock-based compensation | ​ |  | 217 | ​ | ​ | 327 | ​ | ​ | 4,146 | ​ |  | 4,690
Operating income (loss) | ​ |  | 44,090 | ​ | ​ | 1,482 | ​ | ​ | (16,682) | ​ |  | 28,890
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Six Months Ended June 30, 2023
​ |  | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 7,083 | ​ | $ | 286 | ​ | $ | — | ​ | $ | 7,369
Mobility - Consumer | ​ | ​ | 45,880 | ​ | ​ | 1,850 | ​ | ​ | — | ​ | ​ | 47,730
Total Mobility | ​ | ​ | 52,963 | ​ | ​ | 2,136 | ​ | ​ | — | ​ | ​ | 55,099
Fixed - Business | ​ | ​ | 34,327 | ​ | ​ | 71,814 | ​ | ​ | — | ​ | ​ | 106,141
Fixed - Consumer | ​ | ​ | 84,236 | ​ | ​ | 45,190 | ​ | ​ | — | ​ | ​ | 129,426
Total Fixed | ​ | ​ | 118,563 | ​ |  | 117,004 | ​ |  | — | ​ |  | 235,567
Carrier Services | ​ | ​ | 7,570 | ​ | ​ | 63,660 | ​ | ​ | — | ​ | ​ | 71,230
Other | ​ |  | 848 | ​ | ​ | 139 | ​ | ​ | — | ​ | ​ | 987
Total Communication Services Revenue | ​ |  | 179,944 | ​ | ​ | 182,939 | ​ | ​ | — | ​ | ​ | 362,883
Construction | ​ | ​ | — | ​ | ​ | 1,610 | ​ | ​ | — | ​ | ​ | 1,610
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 2,445 | ​ | ​ | 5,276 | ​ | ​ | — | ​ | ​ | 7,721
Total other revenue | ​ | ​ | 2,445 | ​ | ​ | 5,276 | ​ | ​ | — | ​ | ​ | 7,721
Total Revenue | ​ | ​ | 182,389 | ​ | ​ | 189,825 | ​ | ​ | — | ​ | ​ | 372,214
Depreciation and amortization | ​ |  | 28,292 | ​ | ​ | 42,917 | ​ | ​ | 1,412 | ​ |  | 72,621
Amortization of intangibles from acquisitions | ​ | ​ | 744 | ​ | ​ | 5,647 | ​ | ​ | — | ​ | ​ | 6,391
Stock-based compensation | ​ |  | 176 | ​ | ​ | 86 | ​ | ​ | 4,255 | ​ |  | 4,517
Operating income (loss) | ​ |  | 28,377 | ​ | ​ | (6,737) | ​ | ​ | (18,566) | ​ |  | 3,074
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.
​ Selected balance sheet data for each of the Company’s segments as of June 30, 2024 and December 31, 2023 consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other | ​ | Consolidated
June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, cash equivalents, and restricted cash | ​ | $ | 33,563 | ​ | $ | 36,448 | ​ | $ | 3,242 | ​ | $ | 73,253
Total current assets | ​ | ​ | 130,572 | ​ | ​ | 155,822 | ​ | ​ | 9,502 | ​ | ​ | 295,896
Fixed assets, net | ​ | ​ | 475,862 | ​ | ​ | 579,092 | ​ | ​ | 6,368 | ​ | ​ | 1,061,322
Goodwill | ​ |  | 4,835 | ​ |  | 35,269 | ​ |  | — | ​ | ​ | 40,104
Total assets | ​ |  | 683,111 | ​ |  | 997,592 | ​ |  | 91,638 | ​ | ​ | 1,772,341
Total current liabilities | ​ | ​ | 91,529 | ​ | ​ | 145,856 | ​ | ​ | 31,500 | ​ | ​ | 268,885
Total debt, including current portion | ​ | ​ | 59,801 | ​ | ​ | 298,375 | ​ | ​ | 182,659 | ​ | ​ | 540,835
December 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, cash equivalents, and restricted cash | ​ | $ | 26,354 | ​ | $ | 33,574 | ​ | $ | 2,239 | ​ | $ | 62,167
Total current assets | ​ | ​ | 107,469 | ​ | ​ | 162,768 | ​ | ​ | 11,035 | ​ | ​ | 281,272
Fixed assets, net | ​ | ​ | 481,911 | ​ | ​ | 593,833 | ​ | ​ | 4,915 | ​ | ​ | 1,080,659
Goodwill | ​ |  | 4,836 | ​ |  | 35,268 | ​ |  | — | ​ | ​ | 40,104
Total assets | ​ |  | 672,171 | ​ |  | 1,019,924 | ​ |  | 91,619 | ​ | ​ | 1,783,714
Total current liabilities | ​ | ​ | 86,540 | ​ | ​ | 169,297 | ​ | ​ | 37,357 | ​ | ​ | 293,194
Total debt, including current portion | ​ | ​ | 64,254 | ​ | ​ | 293,607 | ​ | ​ | 159,009 | ​ | ​ | 516,870
​ For the six months ended June 30, 2024 and 2023, the Company spent $108.0 million and $96.4 million, respectively, on capital expenditures relating to its telecommunications networks and business support systems of which $46.2 million and $7.0 million, respectively, are reimbursable under various government programs. The following notes the Company’s capital expenditures, by operating segment, for these periods (in thousands). ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Capital Expenditures
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | ​ | International | ​ | ​ | US | ​ | ​ | Corporate and | ​ | ​ | ​
Six months ended June 30, | ​ | ​ | Telecom | ​ | ​ | Telecom | ​ | ​ | Other (1) | ​ | ​ | Consolidated
2024 | ​ | $ | 28,951 | ​ | $ | 77,498 | ​ | $ | 1,579 | ​ | $ | 108,028
2023 | ​ | ​ | 38,906 | ​ | ​ | 57,531 | ​ | ​ | — | ​ | ​ | 96,437
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.

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