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SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) segment | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Segment reporting |  |  |  |  |  |
Number of reportable segments | segment |  |  | 2 |  |  |
Number of operating segments | segment |  |  | 2 |  |  |
Revenue |  |  |  |  |  |
Total Revenue | $ 183,281 | $ 186,441 | $ 370,076 | $ 372,214 |  |
Depreciation and amortization | 35,558 | 36,217 | 69,897 | 72,621 |  |
Amortization of intangibles from acquisitions | 1,945 | 3,144 | 3,924 | 6,391 |  |
Stock-based compensation | 2,781 | 2,739 | 4,690 | 4,517 |  |
Operating income (loss) | 24,316 | 2,440 | 28,890 | 3,074 |  |
Segment Assets |  |  |  |  |  |
Cash, cash equivalents, and restricted cash | 73,253 | 67,222 | 73,253 | 67,222 | $ 62,167 | $ 59,728
Total current assets | 295,896 |  | 295,896 |  | 281,272 |
Fixed assets, net | 1,061,322 |  | 1,061,322 |  | 1,080,659 |
Goodwill | 40,104 |  | 40,104 |  | 40,104 |
Total assets | 1,772,341 |  | 1,772,341 |  | 1,783,714 |
Total current liabilities | 268,885 |  | 268,885 |  | 293,194 |
Total debt, including current portion | 540,835 |  | 540,835 |  | 516,870 |
Capital Expenditures |  |  |  |  |  |
Capital expenditures |  |  | 108,028 | 96,437 |  |
Reimbursable Capital Expenditures |  |  | 46,198 | 6,986 |  |
Communication Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 177,365 | 181,576 | 358,633 | 362,883 |  |
Mobility |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 27,580 | 27,833 | 54,454 | 55,099 |  |
Mobility - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 5,000 | 3,621 | 9,881 | 7,369 |  |
Mobility - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 22,580 | 24,212 | 44,573 | 47,730 |  |
Fixed |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 114,706 | 117,776 | 233,912 | 235,567 |  |
Fixed - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 49,532 | 52,709 | 103,030 | 106,141 |  |
Fixed - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 65,174 | 65,067 | 130,882 | 129,426 |  |
Carrier services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 33,692 | 35,455 | 67,318 | 71,230 |  |
Other |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 1,387 | 512 | 2,949 | 987 |  |
Construction |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 820 | 1,020 | 2,406 | 1,610 |  |
Other |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 5,096 | 3,845 | 9,037 | 7,721 |  |
Managed Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 5,096 | 3,845 | 9,037 | 7,721 |  |
Corporate and Other |  |  |  |  |  |
Revenue |  |  |  |  |  |
Depreciation and amortization | 47 | 681 | 125 | 1,412 |  |
Stock-based compensation | 2,392 | 2,621 | 4,146 | 4,255 |  |
Operating income (loss) | (8,973) | (9,718) | (16,682) | (18,566) |  |
Segment Assets |  |  |  |  |  |
Cash, cash equivalents, and restricted cash | 3,242 |  | 3,242 |  | 2,239 |
Total current assets | 9,502 |  | 9,502 |  | 11,035 |
Fixed assets, net | 6,368 |  | 6,368 |  | 4,915 |
Total assets | 91,638 |  | 91,638 |  | 91,619 |
Total current liabilities | 31,500 |  | 31,500 |  | 37,357 |
Total debt, including current portion | 182,659 |  | 182,659 |  | 159,009 |
Capital Expenditures |  |  |  |  |  |
Capital expenditures |  |  | 1,579 |  |  |
International Telecom | Operating segments |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 95,357 | 91,981 | 188,416 | 182,389 |  |
Depreciation and amortization | 16,277 | 14,106 | 32,400 | 28,292 |  |
Amortization of intangibles from acquisitions | 252 | 364 | 503 | 744 |  |
Stock-based compensation | 193 | 109 | 217 | 176 |  |
Operating income (loss) | 32,405 | 14,552 | 44,090 | 28,377 |  |
Segment Assets |  |  |  |  |  |
Cash, cash equivalents, and restricted cash | 33,563 |  | 33,563 |  | 26,354 |
Total current assets | 130,572 |  | 130,572 |  | 107,469 |
Fixed assets, net | 475,862 |  | 475,862 |  | 481,911 |
Goodwill | 4,835 |  | 4,835 |  | 4,836 |
Total assets | 683,111 |  | 683,111 |  | 672,171 |
Total current liabilities | 91,529 |  | 91,529 |  | 86,540 |
Total debt, including current portion | 59,801 |  | 59,801 |  | 64,254 |
Capital Expenditures |  |  |  |  |  |
Capital expenditures |  |  | 28,951 | 38,906 |  |
International Telecom | Operating segments | Communication Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 93,707 | 90,856 | 185,456 | 179,944 |  |
International Telecom | Operating segments | Mobility |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 26,811 | 26,856 | 52,848 | 52,963 |  |
International Telecom | Operating segments | Mobility - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 4,932 | 3,507 | 9,740 | 7,083 |  |
International Telecom | Operating segments | Mobility - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 21,879 | 23,349 | 43,108 | 45,880 |  |
International Telecom | Operating segments | Fixed |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 62,215 | 59,673 | 123,536 | 118,563 |  |
International Telecom | Operating segments | Fixed - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 18,715 | 17,214 | 37,247 | 34,327 |  |
International Telecom | Operating segments | Fixed - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 43,500 | 42,459 | 86,289 | 84,236 |  |
International Telecom | Operating segments | Carrier services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 3,636 | 3,879 | 7,209 | 7,570 |  |
International Telecom | Operating segments | Other |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 1,045 | 448 | 1,863 | 848 |  |
International Telecom | Operating segments | Other |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 1,650 | 1,125 | 2,960 | 2,445 |  |
International Telecom | Operating segments | Managed Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 1,650 | 1,125 | 2,960 | 2,445 |  |
US Telecom | Operating segments |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 87,924 | 94,460 | 181,660 | 189,825 |  |
Depreciation and amortization | 19,234 | 21,430 | 37,372 | 42,917 |  |
Amortization of intangibles from acquisitions | 1,693 | 2,780 | 3,421 | 5,647 |  |
Stock-based compensation | 196 | 9 | 327 | 86 |  |
Operating income (loss) | 884 | (2,394) | 1,482 | (6,737) |  |
Segment Assets |  |  |  |  |  |
Cash, cash equivalents, and restricted cash | 36,448 |  | 36,448 |  | 33,574 |
Total current assets | 155,822 |  | 155,822 |  | 162,768 |
Fixed assets, net | 579,092 |  | 579,092 |  | 593,833 |
Goodwill | 35,269 |  | 35,269 |  | 35,268 |
Total assets | 997,592 |  | 997,592 |  | 1,019,924 |
Total current liabilities | 145,856 |  | 145,856 |  | 169,297 |
Total debt, including current portion | 298,375 |  | 298,375 |  | $ 293,607 |
Capital Expenditures |  |  |  |  |  |
Capital expenditures |  |  | 77,498 | 57,531 |  |
US Telecom | Operating segments | Communication Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 83,658 | 90,720 | 173,177 | 182,939 |  |
US Telecom | Operating segments | Mobility |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 769 | 977 | 1,606 | 2,136 |  |
US Telecom | Operating segments | Mobility - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 68 | 114 | 141 | 286 |  |
US Telecom | Operating segments | Mobility - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 701 | 863 | 1,465 | 1,850 |  |
US Telecom | Operating segments | Fixed |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 52,491 | 58,103 | 110,376 | 117,004 |  |
US Telecom | Operating segments | Fixed - Business |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 30,817 | 35,495 | 65,783 | 71,814 |  |
US Telecom | Operating segments | Fixed - Consumer |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 21,674 | 22,608 | 44,593 | 45,190 |  |
US Telecom | Operating segments | Carrier services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 30,056 | 31,576 | 60,109 | 63,660 |  |
US Telecom | Operating segments | Other |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 342 | 64 | 1,086 | 139 |  |
US Telecom | Operating segments | Construction |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 820 | 1,020 | 2,406 | 1,610 |  |
US Telecom | Operating segments | Other |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | 3,446 | 2,720 | 6,077 | 5,276 |  |
US Telecom | Operating segments | Managed Services |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue | $ 3,446 | $ 2,720 | $ 6,077 | $ 5,276 |  |

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