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SEGMENT REPORTING | 12 Months Ended
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Dec. 31, 2024
SEGMENT REPORTING |
SEGMENT REPORTING | 14. SEGMENT REPORTING Through December 31, 2024, the Company has the following two reportable and operating segments: (i) International Telecom and (ii) US Telecom. Operating income is the segment measure of profit or loss reported to the chief operating decision maker for purposes of assessing the segments' performance and making capital allocation decisions. The Company believes operating income is a useful measure of its operating results as it provides relevant and useful information to investors and other users of our financial data in evaluating the effectiveness of the Company’s operations and underlying business trends in a manner that is consistent with management's evaluation of business performance. The Company’s chief operating decision maker is our Chief Executive Officer. The following tables provide information for each operating segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended December 31, 2024
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 19,794 | ​ | $ | 277 | ​ | $ | — | ​ | $ | 20,071
Mobility - Consumer | ​ | ​ | 87,407 | ​ | ​ | 2,494 | ​ | ​ | — | ​ | ​ | 89,901
Total Mobility | ​ | ​ | 107,201 | ​ | ​ | 2,771 | ​ | ​ | — | ​ | ​ | 109,972
Fixed - Business | ​ | ​ | 74,087 | ​ | ​ | 125,439 | ​ | ​ | — | ​ | ​ | 199,526
Fixed - Consumer | ​ | ​ | 172,078 | ​ | ​ | 86,760 | ​ | ​ | — | ​ | ​ | 258,838
Total Fixed | ​ | ​ | 246,165 | ​ |  | 212,199 | ​ |  | — | ​ |  | 458,364
Carrier Services | ​ | ​ | 13,724 | ​ | ​ | 119,561 | ​ | ​ | — | ​ | ​ | 133,285
Other | ​ |  | 4,680 | ​ | ​ | 1,457 | ​ | ​ | — | ​ | ​ | 6,137
Total Communication Services Revenue | ​ |  | 371,770 | ​ | ​ | 335,988 | ​ | ​ | — | ​ | ​ | 707,758
Construction | ​ |  | — | ​ | ​ | 3,900 | ​ | ​ | — | ​ | ​ | 3,900
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 5,693 | ​ | ​ | 11,724 | ​ | ​ | — | ​ | ​ | 17,417
Total Other Revenue | ​ | ​ | 5,693 | ​ | ​ | 11,724 | ​ | ​ | — | ​ | ​ | 17,417
Total Revenue | ​ | ​ | 377,463 | ​ | ​ | 351,612 | ​ | ​ | — | ​ | ​ | 729,075
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of communication services and other | ​ | ​ | 136,137 | ​ | ​ | 176,268 | ​ | ​ | (149) | ​ | ​ | 312,256
Cost of construction revenue | ​ | ​ | — | ​ | ​ | 3,866 | ​ | ​ | — | ​ | ​ | 3,866
Selling, general and administrative | ​ | ​ | 114,175 | ​ | ​ | 91,650 | ​ | ​ | 23,044 | ​ | ​ | 228,869
Stock-based compensation | ​ | ​ | 354 | ​ | ​ | 621 | ​ | ​ | 7,262 | ​ | ​ | 8,237
Transaction-related charges | ​ | ​ | — | ​ | ​ | 3,789 | ​ | ​ | 1,058 | ​ | ​ | 4,847
Restructuring and reorganization expenses | ​ | ​ | 1,489 | ​ | ​ | 1,167 | ​ | ​ | 879 | ​ | ​ | 3,535
Depreciation and amortization | ​ | ​ | 63,708 | ​ | ​ | 73,994 | ​ | ​ | 633 | ​ | ​ | 138,335
Amortization of intangibles from acquisitions | ​ | ​ | 1,006 | ​ | ​ | 6,901 | ​ | ​ | — | ​ | ​ | 7,907
(Gain) loss on disposition of assets and transfers | ​ | ​ | (15,179) | ​ | ​ | 2,529 | ​ | ​ | (601) | ​ | ​ | (13,251)
Goodwill impairment | ​ | ​ | — | ​ | ​ | 35,269 | ​ | ​ | — | ​ | ​ | 35,269
Total Operating Expenses | ​ | ​ | 301,690 | ​ | ​ | 396,054 | ​ | ​ | 32,126 | ​ | ​ | 729,870
Income from operations | ​ | ​ | 75,773 | ​ | ​ | (44,442) | ​ | ​ | (32,126) | ​ | ​ | (795)
Other income (expenses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,186
Interest expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (49,548)
Other expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (1,809)
Other expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (50,171)
Loss before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (50,966)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other segment disclosures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (income) loss attributable to non-controlling interests | ​ | ​ | (12,844) | ​ | ​ | 18,267 | ​ | ​ | — | ​ | ​ | 5,423
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended December 31, 2023
​ |  | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 16,333 | ​ | $ | 527 | ​ | $ | — | ​ | $ | 16,860
Mobility - Consumer | ​ | ​ | 92,153 | ​ | ​ | 3,510 | ​ | ​ | — | ​ | ​ | 95,663
Total Mobility | ​ | ​ | 108,486 | ​ | ​ | 4,037 | ​ | ​ | — | ​ | ​ | 112,523
Fixed - Business | ​ | ​ | 71,215 | ​ | ​ | 143,322 | ​ | ​ | — | ​ | ​ | 214,537
Fixed - Consumer | ​ | ​ | 167,953 | ​ | ​ | 90,283 | ​ | ​ | — | ​ | ​ | 258,236
Total Fixed | ​ | ​ | 239,168 | ​ |  | 233,605 | ​ |  | — | ​ |  | 472,773
Carrier Services | ​ | ​ | 14,686 | ​ | ​ | 128,195 | ​ | ​ | — | ​ | ​ | 142,881
Other | ​ |  | 3,066 | ​ | ​ | 3,839 | ​ | ​ | — | ​ | ​ | 6,905
Total Communication Services Revenue | ​ |  | 365,406 | ​ | ​ | 369,676 | ​ | ​ | — | ​ | ​ | 735,082
Construction | ​ | ​ | — | ​ | ​ | 10,629 | ​ | ​ | — | ​ | ​ | 10,629
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 5,327 | ​ | ​ | 11,178 | ​ | ​ | — | ​ | ​ | 16,505
Total other revenue | ​ | ​ | 5,327 | ​ | ​ | 11,178 | ​ | ​ | — | ​ | ​ | 16,505
Total Revenue | ​ | ​ | 370,733 | ​ | ​ | 391,483 | ​ | ​ | — | ​ | ​ | 762,216
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of communication services and other | ​ | ​ | 141,771 | ​ | ​ | 178,829 | ​ | ​ | (877) | ​ | ​ | 319,723
Cost of construction revenue | ​ | ​ | — | ​ | ​ | 10,345 | ​ | ​ | — | ​ | ​ | 10,345
Selling, general and administrative | ​ | ​ | 113,007 | ​ | ​ | 102,375 | ​ | ​ | 27,315 | ​ | ​ | 242,697
Stock-based compensation | ​ | ​ | 431 | ​ | ​ | 247 | ​ | ​ | 7,857 | ​ | ​ | 8,535
Transaction-related charges | ​ | ​ | — | ​ | ​ | 172 | ​ | ​ | 379 | ​ | ​ | 551
Restructuring and reorganization expenses | ​ | ​ | 3,491 | ​ | ​ | 7,737 | ​ | ​ | — | ​ | ​ | 11,228
Depreciation and amortization | ​ | ​ | 57,420 | ​ | ​ | 81,594 | ​ | ​ | 2,613 | ​ | ​ | 141,627
Amortization of intangibles from acquisitions | ​ | ​ | 1,253 | ​ | ​ | 11,383 | ​ | ​ | — | ​ | ​ | 12,636
(Gain) loss on disposition of assets and transfers | ​ | ​ | (60) | ​ | ​ | 4,323 | ​ | ​ | (2,564) | ​ | ​ | 1,699
Total Operating Expenses | ​ | ​ | 317,313 | ​ | ​ | 397,005 | ​ | ​ | 34,723 | ​ | ​ | 749,041
Income from operations | ​ | ​ | 53,420 | ​ | ​ | (5,522) | ​ | ​ | (34,723) | ​ | ​ | 13,175
Other income (expenses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 476
Interest expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (42,686)
Other income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,496
Other expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (40,714)
Loss before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (27,539)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other segment disclosures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (income) loss attributable to non-controlling interests | ​ | ​ | (7,105) | ​ | ​ | 11,321 | ​ | ​ | — | ​ | ​ | 4,216
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended December 31, 2022
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility - Business | ​ | $ | 14,830 | ​ | $ | 1,228 | ​ | $ | — | ​ | $ | 16,058
Mobility - Consumer | ​ | ​ | 87,601 | ​ | ​ | 6,359 | ​ | ​ | — | ​ | ​ | 93,960
Total Mobility | ​ | ​ | 102,431 | ​ | ​ | 7,587 | ​ | ​ | — | ​ | ​ | 110,018
Fixed - Business | ​ | ​ | 69,903 | ​ | ​ | 126,735 | ​ | ​ | — | ​ | ​ | 196,638
Fixed - Consumer | ​ | ​ | 163,408 | ​ | ​ | 78,338 | ​ | ​ | — | ​ | ​ | 241,746
Total Fixed | ​ | ​ | 233,311 | ​ |  | 205,073 | ​ |  | — | ​ |  | 438,384
Carrier Services | ​ | ​ | 13,459 | ​ | ​ | 128,864 | ​ | ​ | — | ​ | ​ | 142,323
Other | ​ |  | 1,450 | ​ | ​ | 46 | ​ | ​ | — | ​ | ​ | 1,496
Total Communication Services Revenue | ​ |  | 350,651 | ​ | ​ | 341,570 | ​ | ​ | — | ​ | ​ | 692,221
Construction | ​ |  | — | ​ | ​ | 15,762 | ​ | ​ | — | ​ | ​ | 15,762
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Managed Services | ​ | ​ | 4,930 | ​ | ​ | 12,832 | ​ | ​ | — | ​ | ​ | 17,762
Total Other Revenue | ​ | ​ | 4,930 | ​ | ​ | 12,832 | ​ | ​ | — | ​ | ​ | 17,762
Total Revenue | ​ | ​ | 355,581 | ​ | ​ | 370,164 | ​ | ​ | — | ​ | ​ | 725,745
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of communication services and other | ​ | ​ | 140,099 | ​ | ​ | 173,302 | ​ | ​ | (506) | ​ | ​ | 312,895
Cost of construction revenue | ​ | ​ | — | ​ | ​ | 15,763 | ​ | ​ | — | ​ | ​ | 15,763
Selling, general and administrative | ​ | ​ | 103,933 | ​ | ​ | 95,703 | ​ | ​ | 24,763 | ​ | ​ | 224,399
Stock-based compensation | ​ | ​ | 240 | ​ | ​ | 387 | ​ | ​ | 6,779 | ​ | ​ | 7,406
Transaction-related charges | ​ | ​ | — | ​ | ​ | 1,669 | ​ | ​ | 3,129 | ​ | ​ | 4,798
Depreciation and amortization | ​ | ​ | 56,568 | ​ | ​ | 75,020 | ​ | ​ | 3,549 | ​ | ​ | 135,137
Amortization of intangibles from acquisitions | ​ | ​ | 1,572 | ​ | ​ | 11,444 | ​ | ​ | — | ​ | ​ | 13,016
(Gain) loss on disposition of assets and transfers | ​ | ​ | 1,157 | ​ | ​ | 2,532 | ​ | ​ | 700 | ​ | ​ | 4,389
Total Operating Expenses | ​ | ​ | 303,569 | ​ | ​ | 375,820 | ​ | ​ | 38,414 | ​ | ​ | 717,803
Income from operations | ​ | ​ | 52,012 | ​ | ​ | (5,656) | ​ | ​ | (38,414) | ​ | ​ | 7,942
Other income (expenses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 174
Interest expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (20,417)
Other income (expense) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4,245
Other (expense) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (15,998)
Loss before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (8,056)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other segment disclosures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (income) loss attributable to non-controlling interests | ​ | ​ | (6,613) | ​ | ​ | 8,551 | ​ | ​ | — | ​ | ​ | 1,938
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Other | ​ | Consolidated
December 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, cash equivalents, and restricted cash | ​ | $ | 35,231 | ​ | $ | 51,604 | ​ | $ | 2,409 | ​ | $ | 89,244
Total current assets | ​ | ​ | 129,866 | ​ | ​ | 168,754 | ​ | ​ | 10,541 | ​ | ​ | 309,161
Fixed assets, net | ​ | ​ | 466,861 | ​ | ​ | 565,625 | ​ | ​ | 7,707 | ​ | ​ | 1,040,193
Goodwill | ​ |  | 4,835 | ​ |  | — | ​ |  | — | ​ | ​ | 4,835
Total assets | ​ |  | 675,642 | ​ |  | 957,914 | ​ |  | 93,547 | ​ | ​ | 1,727,103
Total current liabilities | ​ | ​ | 85,588 | ​ | ​ | 147,490 | ​ | ​ | 34,236 | ​ | ​ | 267,314
Total debt, including current portion | ​ | ​ | 59,850 | ​ | ​ | 316,241 | ​ | ​ | 181,265 | ​ | ​ | 557,356
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
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Capital Expenditures
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | ​ | International | ​ | ​ | US | ​ | ​ | Corporate and | ​ | ​ | ​
Year ended December 31, | ​ | ​ | Telecom | ​ | ​ | Telecom | ​ | ​ | Other (1) | ​ | ​ | Consolidated
2024 | ​ | $ | 56,693 | ​ | $ | 53,652 | ​ | $ | 29 | ​ | $ | 110,374
2023 | ​ | ​ | 76,379 | ​ | ​ | 86,918 | ​ | ​ | — | ​ | ​ | 163,297
(1) | Corporate and other refers to corporate overhead expenses and consolidating adjustments.
The table below identifies the Company’s revenues and long-lived assets by geographic location. The Company attributes revenue to geographic location based on location of the customer (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2024 | ​ | 2023 | ​ | 2022
​ | ​ | ​ | ​ | Long-Lived | ​ | ​ | ​ | Long-Lived | ​ | ​ | ​ | Long-Lived
​ | ​ | Revenues | ​ | Assets | ​ | Revenues | ​ | Assets | ​ | Revenues | ​ | Assets
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
US | ​ | $ | 353,277 | ​ | $ | 872,515 | ​ | $ | 391,870 | ​ | $ | 938,650 | ​ | $ | 370,204 | ​ | $ | 927,177
Guyana | ​ |  | 122,576 | ​ |  | 188,183 | ​ |  | 119,915 | ​ |  | 195,030 | ​ |  | 113,816 | ​ |  | 174,719
US Virgin Islands | ​ | ​ | 92,104 | ​ | ​ | 208,059 | ​ | ​ | 95,129 | ​ | ​ | 213,553 | ​ | ​ | 93,264 | ​ | ​ | 209,101
Bermuda | ​ |  | 117,845 | ​ |  | 97,310 | ​ |  | 114,096 | ​ |  | 102,227 | ​ |  | 110,337 | ​ |  | 100,125
Other Foreign Countries | ​ | ​ | 43,273 | ​ | ​ | 51,877 | ​ | ​ | 41,206 | ​ | ​ | 52,982 | ​ | ​ | 38,124 | ​ | ​ | 67,058
​ | ​ | $ | 729,075 | ​ | $ | 1,417,944 | ​ | $ | 762,216 | ​ | $ | 1,502,442 | ​ | $ | 725,745 | ​ | $ | 1,478,180
​

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