SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of information for each operating segment

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


For the Three Months Ended March 31, 2018

	U.S.		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	27,401	$	23,147	$	—	$	—	$	50,548
Wireline		1,098		46,998		—		—		48,096
Renewable Energy		—		—		5,831		—		5,831
Total Revenue		28,499		70,145		5,831		—		104,475
Depreciation and amortization		6,513		11,671		1,774		1,347		21,305
Non-cash stock-based compensation		—		29		29		1,518		1,576
Operating income (loss)		5,224		5,640		1,936		(8,591)		4,209


For the Three Months Ended March 31, 2017

	U.S.		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	37,702	$	21,223	$	—	$	—	$	58,925
Wireline		6,091		58,068		—		—		64,159
Renewable Energy		—		—		5,031		—		5,031
Total Revenue		43,793		79,291		5,031		—		128,115
Depreciation and amortization		6,551		13,117		1,454		1,372		22,494
Non-cash stock-based compensation		—		129		29		1,508		1,666
Operating income (loss)		16,617		9,926		1,443		(10,230)		17,756

(1)

Corporate and Other items refer to corporate overhead costs and consolidating adjustments

Schedule of revenues and long lived assets by geographic location

Selected balance sheet data for each of our segments as of March 31, 2018 and December 31, 2017 consists of the following (in thousands):



	U.S.		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
March 31, 2018
Cash, Cash equivalents, and Investments	$	14,605	$	65,438	$	13,047	$	113,319	$	206,409
Total current assets		40,105		115,348		18,600		129,302		303,355
Fixed assets, net		96,961		402,093		156,266		18,168		673,488
Goodwill		35,269		25,421		3,280		—		63,970
Total assets		196,814		588,713		191,078		220,213		1,196,818
Total current liabilities		40,848		95,655		17,311		15,077		168,891
Total debt		—		93,676		61,219		—		154,895
December 31, 2017
Cash, Cash equivalents, and Investments	$	19,585	$	110,700	$	8,120	$	76,627	$	215,032
Total current assets		40,975		190,396		18,060		93,497		342,928
Fixed assets, net		99,462		367,485		158,447		17,752		643,146
Goodwill		35,269		25,421		3,280		—		63,970
Total assets		200,142		629,007		192,406		184,050		1,205,605
Total current liabilities		41,248		91,887		14,754		13,816		161,705
Total debt		—		94,577		61,215		—		155,792


		Capital Expenditures

		U.S.		International			Renewable		Corporate and
Three months ended March 31,		Telecom		Telecom			Energy		Other (1)		Consolidated
2018	$	4,751	$	43,996	(2)	$	854	$	2,291	$	51,892
2017		6,044		16,666			21,788		1,204		45,702

(1)

Corporate and other items refer to corporate overhead costs and consolidating adjustments

(2)

Includes $30.9 million of expenditures used to rebuild the Company’s network in the U.S. Virgin Islands which was impacted by the Hurricanes. These expenditures were financed, in part, by the $34.6 million of insurance proceeds the Company received during the first quarter of 2018.