XML 45 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT REPORTING (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
item
Mar. 31, 2012
Dec. 31, 2012
SEGMENT REPORTING      
Number of reportable segments 4    
Revenue      
Revenue $ 172,868 $ 183,087  
Depreciation and amortization 25,802 27,024  
Non-cash stock-based compensation 844 1,076  
Operating income (loss) 17,769 18,130  
Segment Assets      
Net fixed assets 443,427   450,547
Goodwill 45,077   45,077
Total assets 908,189   910,875
Capital Expenditures      
Capital expenditures 20,876 19,055  
U.S. Wireless, Retail
     
Revenue      
Revenue 81,282 86,683  
U.S. Wireless, Wholesale
     
Revenue      
Revenue 40,302 47,384  
International Wireless
     
Revenue      
Revenue 21,430 18,900  
Wireline
     
Revenue      
Revenue 20,564 21,731  
Equipment and Other
     
Revenue      
Revenue 9,290 8,389  
U.S. Wireless
     
Revenue      
Revenue 129,504 140,882  
Depreciation and amortization 17,816 18,701  
Non-cash stock-based compensation 38 39  
Operating income (loss) 15,017 18,922  
Segment Assets      
Net fixed assets 254,404   262,372
Goodwill 32,148   32,148
Total assets 529,410   539,008
Capital Expenditures      
Capital expenditures 10,001 12,547  
U.S. Wireless | U.S. Wireless, Retail
     
Revenue      
Revenue 81,282 86,683  
U.S. Wireless | U.S. Wireless, Wholesale
     
Revenue      
Revenue 40,302 47,384  
U.S. Wireless | Wireline
     
Revenue      
Revenue 152 144  
U.S. Wireless | Equipment and Other
     
Revenue      
Revenue 7,768 6,671  
International Integrated Telephony
     
Revenue      
Revenue 22,692 23,571  
Depreciation and amortization 4,391 4,528  
Operating income (loss) 6,332 6,235  
Segment Assets      
Net fixed assets 124,219   126,532
Total assets 195,730   191,314
Capital Expenditures      
Capital expenditures 4,120 2,561  
International Integrated Telephony | International Wireless
     
Revenue      
Revenue 6,754 6,348  
International Integrated Telephony | Wireline
     
Revenue      
Revenue 15,684 16,791  
International Integrated Telephony | Equipment and Other
     
Revenue      
Revenue 254 432  
Island Wireless
     
Revenue      
Revenue 15,894 13,804  
Depreciation and amortization 2,595 2,786  
Operating income (loss) 1,634 (1,639)  
Segment Assets      
Net fixed assets 32,109   33,745
Goodwill 5,438   5,438
Total assets 79,964   77,120
Capital Expenditures      
Capital expenditures 1,111 1,430  
Island Wireless | International Wireless
     
Revenue      
Revenue 14,676 12,552  
Island Wireless | Equipment and Other
     
Revenue      
Revenue 1,218 1,252  
U.S. Wireline
     
Revenue      
Revenue 6,631 4,830  
Depreciation and amortization 642 746  
Operating income (loss) (408) (423)  
Segment Assets      
Net fixed assets 22,097   17,489
Goodwill 7,491   7,491
Total assets 37,760   30,888
Capital Expenditures      
Capital expenditures 5,095 1,859  
U.S. Wireline | Wireline
     
Revenue      
Revenue 6,581 4,796  
U.S. Wireline | Equipment and Other
     
Revenue      
Revenue 50 34  
Reconciling Items
     
Revenue      
Revenue (1,853)    
Depreciation and amortization 358 263  
Non-cash stock-based compensation 806 1,037  
Operating income (loss) (4,806) (4,965)  
Segment Assets      
Net fixed assets 10,598   10,409
Total assets 65,325   72,545
Capital Expenditures      
Capital expenditures 549 658  
Reconciling Items | Wireline
     
Revenue      
Revenue $ (1,853)