SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2016

SEGMENT REPORTING

Schedule of information for each operating segment

The following tables provide information for each operating segment (in thousands):

For the Three Months Ended September 30, 2016
	U.S.		International		Renewable		Reconciling
	Telecom		Telecom		Energy		Items  (1)		Consolidated
Revenue
Wireless	$	40,076	$	21,075	$	—	$	—	$	61,151
Wireline		6,936		59,193		—		—		66,129
Equipment and Other		548		5,045		138		—		5,731
Renewable Energy		—		—		5,784		—		5,784
Total Revenue		47,560		85,313		5,922		—		138,795
Depreciation and amortization		6,176		12,896		1,227		1,567		21,866
Non-cash stock-based compensation		—		—		28		1,371		1,399
Operating income (loss)		18,120		11,358		2,822		(10,219)		22,081

For the Three Months Ended September 30, 2015
	U.S.		International		Renewable		Reconciling
	Telecom		Telecom		Energy		Items  (1)		Consolidated
Revenue
Wireless	$	47,047	$	20,474	$	—	$	—	$	67,521
Wireline		6,243		15,517		—		—		21,760
Equipment and Other		535		1,914		—		—		2,449
Renewable Energy		—		—		5,052		—		5,052
Total Revenue		53,825		37,905		5,052		—		96,782
Depreciation and amortization		5,715		6,400		1,205		1,270		14,590
Non-cash stock-based compensation		—		—		29		1,127		1,156
Operating income (loss)		24,218		4,928		2,694		(9,316)		22,524

For the Nine Months Ended September 30, 2016
	U.S.		International		Renewable		Reconciling
	Telecom		Telecom		Energy		Items  (1)		Consolidated
Revenue
Wireless	$	117,194	$	60,106	$	—	$	—	$	177,300
Wireline		18,793		103,397		—		—		122,190
Equipment and Other		1,716		10,071		259		—		12,046
Renewable Energy		—		—		16,935		—		16,935
Total Revenue		137,703		173,574		17,194		—		328,471
Depreciation and amortization		17,405		27,482		3,642		4,384		52,913
Non-cash stock-based compensation		—		—		86		4,946		5,032
Operating income (loss)		39,698		28,320		(734)		(27,398)		39,886

For the Nine Months Ended September 30, 2015
	U.S.		International		Renewable		Reconciling
	Telecom		Telecom		Energy		Items  (1)		Consolidated
Revenue
Wireless	$	122,993	$	62,279	$	—	$	—	$	185,272
Wireline		18,915		44,605		—		—		63,520
Equipment and Other		1,774		6,256		—		—		8,030
Renewable Energy		—		—		15,631		—		15,631
Total Revenue		143,682		113,140		15,631		—		272,453
Depreciation and amortization		16,874		19,710		3,613		3,616		43,813
Non-cash stock-based compensation		—		—		238		3,594		3,832
Operating income (loss)		64,114		21,447		8,037		(23,187)		70,411

	U.S.		International		Renewable		Reconciling
	Telecom		Telecom		Energy		Items  (1)		Consolidated
September 30, 2016
Net fixed assets	$	134,219	$	357,733	$	116,354	$	10,229	$	618,535
Goodwill		32,739		26,024		3,279		—		62,042
Total assets		252,827		588,190		180,115		144,925		1,166,057
December 31, 2015
Net fixed assets	$	119,596	$	133,262	$	106,560	$	14,085	$	373,503
Goodwill		39,639		5,438		—		—		45,077
Total assets		227,707		278,770		122,788		315,739		945,004

		CapitalExpenditures
		U.S.		International		Renewable		Reconciling
Nine months ended September 30,		Telecom		Telecom		Energy		Items  (1)		Consolidated
2016	$	26,709	$	36,543	$	10,326	$	4,877	$	78,455
2015		27,632		15,797		26		2,576		46,031

(1)   Reconciling items refer to corporate overhead costs and consolidating adjustments.