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SEGMENT REPORTING | 9 Months Ended
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Sep. 30, 2024
SEGMENT REPORTING |
SEGMENT REPORTING | 13. 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 September 30, 2024
​ |  | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 5,007 | ​ | $ | 68 | ​ | $ | — | ​ | $ | 5,075
Mobility - Consumer | ​ | ​ | 21,802 | ​ | ​ | 638 | ​ | ​ | — | ​ | ​ | 22,440
Total Mobility | ​ | ​ | 26,809 | ​ | ​ | 706 | ​ | ​ | — | ​ | ​ | 27,515
Fixed - Business | ​ | ​ | 18,692 | ​ | ​ | 29,576 | ​ | ​ | — | ​ | ​ | 48,268
Fixed - Consumer | ​ | ​ | 43,067 | ​ | ​ | 21,440 | ​ | ​ | — | ​ | ​ | 64,507
Total Fixed | ​ | ​ | 61,759 | ​ |  | 51,016 | ​ |  | — | ​ |  | 112,775
Carrier Services | ​ | ​ | 3,272 | ​ | ​ | 29,430 | ​ | ​ | — | ​ | ​ | 32,702
Other | ​ |  | 1,175 | ​ | ​ | 255 | ​ | ​ | — | ​ | ​ | 1,430
Total Communication Services Revenue | ​ |  | 93,015 | ​ | ​ | 81,407 | ​ | ​ | — | ​ | ​ | 174,422
Construction | ​ | ​ | — | ​ | ​ | 203 | ​ | ​ | — | ​ | ​ | 203
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 1,266 | ​ | ​ | 2,560 | ​ | ​ | — | ​ | ​ | 3,826
Total other revenue | ​ | ​ | 1,266 | ​ | ​ | 2,560 | ​ | ​ | — | ​ | ​ | 3,826
Total Revenue | ​ | ​ | 94,281 | ​ | ​ | 84,170 | ​ | ​ | — | ​ | ​ | 178,451
Depreciation and amortization | ​ |  | 18,414 | ​ |  | 18,681 | ​ |  | 204 | ​ |  | 37,299
Amortization of intangibles from acquisitions | ​ | ​ | 251 | ​ | ​ | 1,740 | ​ | ​ | — | ​ | ​ | 1,991
Stock-based compensation | ​ |  | 102 | ​ |  | 157 | ​ |  | 1,572 | ​ |  | 1,831
Goodwill impairment | ​ | ​ | — | ​ | ​ | 35,269 | ​ | ​ | — | ​ | ​ | 35,269
Operating income (loss) | ​ |  | 12,853 | ​ |  | (44,333) | ​ |  | (6,878) | ​ |  | (38,358)
​ ​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Three Months Ended September 30, 2023
​ |  | ​ | ​ |  |  |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 3,818 | ​ | $ | 128 | ​ | $ | — | ​ | $ | 3,946
Mobility - Consumer | ​ | ​ | 23,973 | ​ | ​ | 817 | ​ | ​ | — | ​ | ​ | 24,790
Total Mobility | ​ | ​ | 27,791 | ​ | ​ | 945 | ​ | ​ | — | ​ | ​ | 28,736
Fixed - Business | ​ | ​ | 18,016 | ​ | ​ | 35,680 | ​ | ​ | — | ​ | ​ | 53,696
Fixed - Consumer | ​ | ​ | 41,967 | ​ | ​ | 22,662 | ​ | ​ | — | ​ | ​ | 64,629
Total Fixed | ​ | ​ | 59,983 | ​ | ​ | 58,342 | ​ | ​ | — | ​ | ​ | 118,325
Carrier Services | ​ | ​ | 3,441 | ​ | ​ | 32,319 | ​ | ​ | — | ​ | ​ | 35,760
Other | ​ |  | 1,236 | ​ | ​ | 544 | ​ | ​ | — | ​ | ​ | 1,780
Total Communication Services Revenue | ​ |  | 92,451 | ​ | ​ | 92,150 | ​ | ​ | — | ​ | ​ | 184,601
Construction | ​ | ​ | — | ​ | ​ | 2,038 | ​ | ​ | — | ​ | ​ | 2,038
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 1,427 | ​ | ​ | 2,970 | ​ | ​ | — | ​ | ​ | 4,397
Total Other Revenue | ​ | ​ | 1,427 | ​ | ​ | 2,970 | ​ | ​ | — | ​ | ​ | 4,397
Total Revenue | ​ | ​ | 93,878 | ​ | ​ | 97,158 | ​ | ​ | — | ​ | ​ | 191,036
Depreciation and amortization | ​ |  | 14,354 | ​ | ​ | 19,398 | ​ | ​ | 618 | ​ |  | 34,370
Amortization of intangibles from acquisitions | ​ | ​ | 240 | ​ | ​ | 2,884 | ​ | ​ | — | ​ | ​ | 3,124
Stock-based compensation | ​ |  | 130 | ​ | ​ | 23 | ​ | ​ | 1,803 | ​ |  | 1,956
Operating income (loss) | ​ |  | 12,800 | ​ | ​ | 3,017 | ​ | ​ | (8,981) | ​ |  | 6,836
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Nine Months Ended September 30, 2024
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 14,747 | ​ | $ | 209 | ​ | $ | — | ​ | $ | 14,956
Mobility - Consumer | ​ | ​ | 64,910 | ​ | ​ | 2,103 | ​ | ​ | — | ​ | ​ | 67,013
Total Mobility | ​ | ​ | 79,657 | ​ | ​ | 2,312 | ​ | ​ | — | ​ | ​ | 81,969
Fixed - Business | ​ | ​ | 55,939 | ​ | ​ | 95,359 | ​ | ​ | — | ​ | ​ | 151,298
Fixed - Consumer | ​ | ​ | 129,356 | ​ | ​ | 66,033 | ​ | ​ | — | ​ | ​ | 195,389
Total Fixed | ​ | ​ | 185,295 | ​ |  | 161,392 | ​ |  | — | ​ |  | 346,687
Carrier Services | ​ | ​ | 10,481 | ​ | ​ | 89,539 | ​ | ​ | — | ​ | ​ | 100,020
Other | ​ |  | 3,038 | ​ | ​ | 1,341 | ​ | ​ | — | ​ | ​ | 4,379
Total Communication Services Revenue | ​ |  | 278,471 | ​ | ​ | 254,584 | ​ | ​ | — | ​ | ​ | 533,055
Construction | ​ |  | — | ​ | ​ | 2,609 | ​ | ​ | — | ​ | ​ | 2,609
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 4,226 | ​ | ​ | 8,637 | ​ | ​ | — | ​ | ​ | 12,863
Total Other Revenue | ​ | ​ | 4,226 | ​ | ​ | 8,637 | ​ | ​ | — | ​ | ​ | 12,863
Total Revenue | ​ | ​ | 282,697 | ​ | ​ | 265,830 | ​ | ​ | — | ​ | ​ | 548,527
Depreciation and amortization | ​ |  | 50,814 | ​ | ​ | 56,052 | ​ | ​ | 330 | ​ |  | 107,196
Amortization of intangibles from acquisitions | ​ | ​ | 754 | ​ | ​ | 5,162 | ​ | ​ | — | ​ | ​ | 5,916
Stock-based compensation | ​ |  | 319 | ​ | ​ | 483 | ​ | ​ | 5,719 | ​ |  | 6,521
Goodwill impairment | ​ | ​ | — | ​ | ​ | 35,269 | ​ | ​ | — | ​ | ​ | 35,269
Operating income (loss) | ​ |  | 56,944 | ​ | ​ | (42,852) | ​ | ​ | (23,559) | ​ |  | (9,467)
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Nine Months Ended September 30, 2023
​ |  | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 11,484 | ​ | $ | 415 | ​ | $ | — | ​ | $ | 11,899
Mobility - Consumer | ​ | ​ | 69,270 | ​ | ​ | 2,666 | ​ | ​ | — | ​ | ​ | 71,936
Total Mobility | ​ | ​ | 80,754 | ​ | ​ | 3,081 | ​ | ​ | — | ​ | ​ | 83,835
Fixed - Business | ​ | ​ | 52,602 | ​ | ​ | 107,494 | ​ | ​ | — | ​ | ​ | 160,096
Fixed - Consumer | ​ | ​ | 125,944 | ​ | ​ | 67,852 | ​ | ​ | — | ​ | ​ | 193,796
Total Fixed | ​ | ​ | 178,546 | ​ |  | 175,346 | ​ |  | — | ​ |  | 353,892
Carrier Services | ​ | ​ | 11,011 | ​ | ​ | 95,978 | ​ | ​ | — | ​ | ​ | 106,989
Other | ​ |  | 2,084 | ​ | ​ | 684 | ​ | ​ | — | ​ | ​ | 2,768
Total Communication Services Revenue | ​ |  | 272,395 | ​ | ​ | 275,089 | ​ | ​ | — | ​ | ​ | 547,484
Construction | ​ | ​ | — | ​ | ​ | 3,648 | ​ | ​ | — | ​ | ​ | 3,648
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 3,872 | ​ | ​ | 8,246 | ​ | ​ | — | ​ | ​ | 12,118
Total other revenue | ​ | ​ | 3,872 | ​ | ​ | 8,246 | ​ | ​ | — | ​ | ​ | 12,118
Total Revenue | ​ | ​ | 276,267 | ​ | ​ | 286,983 | ​ | ​ | — | ​ | ​ | 563,250
Depreciation and amortization | ​ |  | 42,646 | ​ | ​ | 62,315 | ​ | ​ | 2,030 | ​ |  | 106,991
Amortization of intangibles from acquisitions | ​ | ​ | 984 | ​ | ​ | 8,530 | ​ | ​ | — | ​ | ​ | 9,514
Stock-based compensation | ​ |  | 307 | ​ | ​ | 109 | ​ | ​ | 6,057 | ​ |  | 6,473
Operating income (loss) | ​ |  | 41,177 | ​ | ​ | (3,719) | ​ | ​ | (27,547) | ​ |  | 9,911
​
| (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 September 30, 2024 and December 31, 2023 consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other | ​ | Consolidated
September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, cash equivalents, and restricted cash | ​ | $ | 52,043 | ​ | $ | 62,772 | ​ | $ | 1,949 | ​ | $ | 116,764
Total current assets | ​ | ​ | 149,987 | ​ | ​ | 167,440 | ​ | ​ | 8,179 | ​ | ​ | 325,606
Fixed assets, net | ​ | ​ | 468,559 | ​ | ​ | 573,997 | ​ | ​ | 6,446 | ​ | ​ | 1,049,002
Goodwill | ​ |  | 4,835 | ​ |  | — | ​ |  | — | ​ | ​ | 4,835
Total assets | ​ |  | 695,127 | ​ |  | 967,028 | ​ |  | 89,226 | ​ | ​ | 1,751,381
Total current liabilities | ​ | ​ | 96,384 | ​ | ​ | 140,689 | ​ | ​ | 31,357 | ​ | ​ | 268,430
Total debt, including current portion | ​ | ​ | 59,825 | ​ | ​ | 316,672 | ​ | ​ | 192,409 | ​ | ​ | 568,906
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 nine months ended September 30, 2024 and 2023, the Company spent $157.5 million and $140.9 million, respectively, on capital expenditures relating to its telecommunications networks and business support systems of which $71.8 million and $14.3 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 | ​ | ​ | ​
Nine months ended September 30, | ​ | ​ | Telecom | ​ | ​ | Telecom | ​ | ​ | Other (1) | ​ | ​ | Consolidated
2024 | ​ | $ | 39,440 | ​ | $ | 116,220 | ​ | $ | 1,861 | ​ | $ | 157,521
2023 | ​ | ​ | 57,610 | ​ | ​ | 83,291 | ​ | ​ | — | ​ | ​ | 140,901
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments.

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