XML 81 R69.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT REPORTING (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
segment
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Segment reporting            
Number of reportable segments | segment     2      
Number of operating segments | segment     2      
Revenue            
Total Revenue $ 183,165 $ 178,451 $ 543,760 $ 548,527    
Operating Expenses            
Selling, general and administrative 54,293 53,601 165,684 172,580    
Stock-based compensation 1,966 1,831 6,556 6,521    
Transaction-related charges 444 3,791 2,072 3,809    
Restructuring and reorganization expenses 1,990 2,345 8,727 3,535    
Depreciation and amortization 32,938 37,299 101,327 107,196    
Amortization of intangibles from acquisitions 1,212 1,991 3,664 5,916    
(Gain) loss on disposition of assets, transfers and contingent consideration 1,556 1,504 4,991 (14,919)    
Goodwill impairment   35,269   35,269    
Total Operating Expenses 173,335 216,809 531,030 557,994    
Income from operations 9,830 (38,358) 12,730 (9,467)    
Other income (expenses)            
Interest income 157 212 561 799    
Interest expense (11,628) (12,695) (36,388) (36,552)    
Other income (expense) 522 (645) (2,637) (1,052)    
Other expense (10,949) (13,128) (38,464) (36,805)    
Income (Loss) before income taxes (1,119) (51,486) (25,734) (46,272)    
Net (income) loss attributable to non-controlling interests 410 6,760 5,104 6,059    
Segment Assets            
Cash, cash equivalents, and restricted cash 119,640 116,764 119,640 116,764 $ 89,244 $ 62,167
Total current assets 327,168   327,168   309,161  
Fixed assets, net 997,478   997,478   1,040,193  
Goodwill 4,835   4,835   4,835  
Total assets 1,698,681   1,698,681   1,727,103  
Total current liabilities 259,735   259,735   267,314  
Total debt, including current portion 579,606   579,606   557,356  
Capital Expenditures            
Capital expenditures     128,228 157,521    
Reimbursable capital expenditures     67,303 71,849    
Communication services and other            
Revenue            
Total Revenue 177,752 174,422 526,657 533,055    
Operating Expenses            
Cost of services 77,850 78,973 233,239 235,499    
Total Mobility            
Revenue            
Total Revenue 26,705 27,515 79,124 81,969    
Mobility - Business            
Revenue            
Total Revenue 5,181 5,075 14,943 14,956    
Mobility - Consumer            
Revenue            
Total Revenue 21,524 22,440 64,181 67,013    
Total Fixed            
Revenue            
Total Revenue 114,476 112,775 340,601 346,687    
Fixed - Business            
Revenue            
Total Revenue 48,598 48,268 143,599 151,298    
Fixed - Consumer            
Revenue            
Total Revenue 65,878 64,507 197,002 195,389    
Carrier Services            
Revenue            
Total Revenue 34,073 32,702 100,432 100,020    
Other            
Revenue            
Total Revenue 2,498 1,430 6,500 4,379    
Construction            
Revenue            
Total Revenue 1,115 203 4,377 2,609    
Operating Expenses            
Cost of services 1,086 205 4,770 2,588    
Total other revenue            
Revenue            
Total Revenue 4,298 3,826 12,726 12,863    
Managed Services            
Revenue            
Total Revenue 4,298 3,826 12,726 12,863    
International Telecom            
Segment Assets            
Goodwill 4,835   4,835   4,835  
US Telecom            
Segment Assets            
Goodwill 0   0   0  
Operating segments | International Telecom            
Revenue            
Total Revenue 95,143 94,281 284,533 282,697    
Operating Expenses            
Selling, general and administrative 27,830 27,606 82,839 85,494    
Stock-based compensation 141 102 498 319    
Restructuring and reorganization expenses 577 298 3,468 1,489    
Depreciation and amortization 14,198 18,414 44,729 50,814    
Amortization of intangibles from acquisitions 238 251 740 754    
(Gain) loss on disposition of assets, transfers and contingent consideration 16 329 429 (15,512)    
Total Operating Expenses 77,051 81,428 235,471 225,753    
Income from operations 18,092 12,853 49,062 56,944    
Other income (expenses)            
Net (income) loss attributable to non-controlling interests (2,824) (1,893) (6,605) (8,467)    
Segment Assets            
Cash, cash equivalents, and restricted cash 70,619   70,619   35,231  
Total current assets 169,112   169,112   129,866  
Fixed assets, net 450,779   450,779   466,861  
Goodwill 4,835   4,835   4,835  
Total assets 701,369   701,369   675,642  
Total current liabilities 98,709   98,709   85,588  
Total debt, including current portion 59,926   59,926   59,850  
Capital Expenditures            
Capital expenditures     30,241 39,440    
Operating segments | International Telecom | Communication services and other            
Revenue            
Total Revenue 93,765 93,015 280,397 278,471    
Operating Expenses            
Cost of services 34,051 34,428 102,768 102,395    
Operating segments | International Telecom | Total Mobility            
Revenue            
Total Revenue 26,696 26,809 79,060 79,657    
Operating segments | International Telecom | Mobility - Business            
Revenue            
Total Revenue 5,172 5,007 14,879 14,747    
Operating segments | International Telecom | Mobility - Consumer            
Revenue            
Total Revenue 21,524 21,802 64,181 64,910    
Operating segments | International Telecom | Total Fixed            
Revenue            
Total Revenue 61,377 61,759 184,491 185,295    
Operating segments | International Telecom | Fixed - Business            
Revenue            
Total Revenue 18,663 18,692 55,572 55,939    
Operating segments | International Telecom | Fixed - Consumer            
Revenue            
Total Revenue 42,714 43,067 128,919 129,356    
Operating segments | International Telecom | Carrier Services            
Revenue            
Total Revenue 3,334 3,272 10,660 10,481    
Operating segments | International Telecom | Other            
Revenue            
Total Revenue 2,358 1,175 6,186 3,038    
Operating segments | International Telecom | Total other revenue            
Revenue            
Total Revenue 1,378 1,266 4,136 4,226    
Operating segments | International Telecom | Managed Services            
Revenue            
Total Revenue 1,378 1,266 4,136 4,226    
Operating segments | US Telecom            
Revenue            
Total Revenue 88,022 84,170 259,227 265,830    
Operating Expenses            
Selling, general and administrative 21,982 21,726 67,057 69,677    
Stock-based compensation 28 157 155 483    
Transaction-related charges   3,790   3,789    
Restructuring and reorganization expenses 344 1,168 2,835 1,167    
Depreciation and amortization 17,886 18,681 54,020 56,052    
Amortization of intangibles from acquisitions 974 1,740 2,924 5,162    
(Gain) loss on disposition of assets, transfers and contingent consideration 1,540 1,222 4,562 1,242    
Goodwill impairment   35,269   35,269    
Total Operating Expenses 87,639 128,503 266,794 308,682    
Income from operations 383 (44,333) (7,567) (42,852)    
Other income (expenses)            
Net (income) loss attributable to non-controlling interests 3,234 8,653 11,709 14,526    
Segment Assets            
Cash, cash equivalents, and restricted cash 44,066   44,066   51,604  
Total current assets 144,433   144,433   168,754  
Fixed assets, net 540,114   540,114   565,625  
Total assets 894,053   894,053   957,914  
Total current liabilities 118,428   118,428   147,490  
Total debt, including current portion 324,578   324,578   316,241  
Capital Expenditures            
Capital expenditures     97,987 116,220    
Operating segments | US Telecom | Communication services and other            
Revenue            
Total Revenue 83,987 81,407 246,260 254,584    
Operating Expenses            
Cost of services 43,799 44,545 130,471 133,253    
Operating segments | US Telecom | Total Mobility            
Revenue            
Total Revenue 9 706 64 2,312    
Operating segments | US Telecom | Mobility - Business            
Revenue            
Total Revenue 9 68 64 209    
Operating segments | US Telecom | Mobility - Consumer            
Revenue            
Total Revenue   638   2,103    
Operating segments | US Telecom | Total Fixed            
Revenue            
Total Revenue 53,099 51,016 156,110 161,392    
Operating segments | US Telecom | Fixed - Business            
Revenue            
Total Revenue 29,935 29,576 88,027 95,359    
Operating segments | US Telecom | Fixed - Consumer            
Revenue            
Total Revenue 23,164 21,440 68,083 66,033    
Operating segments | US Telecom | Carrier Services            
Revenue            
Total Revenue 30,739 29,430 89,772 89,539    
Operating segments | US Telecom | Other            
Revenue            
Total Revenue 140 255 314 1,341    
Operating segments | US Telecom | Construction            
Revenue            
Total Revenue 1,115 203 4,377 2,609    
Operating Expenses            
Cost of services 1,086 205 4,770 2,588    
Operating segments | US Telecom | Total other revenue            
Revenue            
Total Revenue 2,920 2,560 8,590 8,637    
Operating segments | US Telecom | Managed Services            
Revenue            
Total Revenue 2,920 2,560 8,590 8,637    
Corporate and Other            
Operating Expenses            
Selling, general and administrative 4,481 4,269 15,788 17,409    
Stock-based compensation 1,797 1,572 5,903 5,719    
Transaction-related charges 444 1 2,072 20    
Restructuring and reorganization expenses 1,069 879 2,424 879    
Depreciation and amortization 854 204 2,578 330    
(Gain) loss on disposition of assets, transfers and contingent consideration   (47)   (649)    
Total Operating Expenses 8,645 6,878 28,765 23,559    
Income from operations (8,645) $ (6,878) (28,765) (23,559)    
Segment Assets            
Cash, cash equivalents, and restricted cash 4,955   4,955   2,409  
Total current assets 13,623   13,623   10,541  
Fixed assets, net 6,585   6,585   7,707  
Total assets 103,259   103,259   93,547  
Total current liabilities 42,598   42,598   34,236  
Total debt, including current portion $ 195,102   $ 195,102   $ 181,265  
Capital Expenditures            
Capital expenditures       1,861    
Corporate and Other | Communication services and other            
Operating Expenses            
Cost of services       $ (149)