SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of information for each operating segment

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


For the Three Months Ended June 30, 2018

	U.S.		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	28,582	$	21,914	$	—	$	—	$	50,496
Wireline		1,702		59,567		—		—		61,269
Renewable Energy		—		—		6,023		—		6,023
Total Revenue		30,284		81,481		6,023		—		117,788
Depreciation and amortization		6,835		11,794		1,899		1,385		21,913
Non-cash stock-based compensation		—		20		29		2,054		2,103
Operating income (loss)		7,841		15,571		1,927		(9,586)		15,753


For the Three Months Ended June 30, 2017

	U.S.		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	34,921	$	21,625	$	—	$	—	$	56,546
Wireline		2,057		59,745		—		—		61,802
Renewable Energy		—		—		4,897		—		4,897
Total Revenue		36,978		81,370		4,897		—		123,245
Depreciation and amortization		6,246		13,134		1,830		1,044		22,254
Non-cash stock-based compensation		—		8		29		2,061		2,098
Operating income (loss)		13,147		10,765		846		(8,955)		15,803


For the Six Months Ended June 30, 2018

	U.S.		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	55,983	$	45,060	$	—	$	—	$	101,043
Wireline		2,800		106,565		—		—		109,365
Renewable Energy		—		—		11,855		—		11,855
Total Revenue		58,783		151,625		11,855		—		222,263
Depreciation and amortization		13,348		23,465		3,673		2,731		43,217
Non-cash stock-based compensation		—		48		57		3,574		3,679
Operating income (loss)		13,065		21,211		3,863		(18,177)		19,962


For the Six Months Ended June 30, 2017

	U.S.		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	72,623	$	42,848	$	—	$	—	$	115,471
Wireline		8,148		117,812		—		—		125,960
Renewable Energy		—		—		9,929		—		9,929
Total Revenue		80,771		160,660		9,929		—		251,360
Depreciation and amortization		12,797		26,250		3,284		2,416		44,747
Non-cash stock-based compensation		—		138		57		3,591		3,786
Operating income (loss)		28,533		20,691		2,287		(17,955)		33,556

(1)

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

Schedule of selected balance sheet data for each segment

Selected balance sheet data for each of our segments as of June 30, 2018 and December 31, 2017 consists of the following (in thousands):



	U.S.		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
June 30, 2018
Cash, Cash equivalents, and Investments	$	16,241	$	49,882	$	12,403	$	90,176	$	168,702
Total current assets		43,413		97,603		18,077		105,220		264,313
Fixed assets, net		92,435		442,854		150,022		17,657		702,968
Goodwill		35,269		25,421		3,280		—		63,970
Total assets		195,587		611,654		184,255		197,503		1,188,999
Total current liabilities		44,618		79,484		12,378		20,910		157,390
Total debt		—		92,774		58,227		—		151,001
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

Schedule of segment capital expenditures

		Capital Expenditures

		U.S.		International			Renewable		Corporate and
Six months ended June 30,		Telecom		Telecom			Energy		Other (1)		Consolidated
2018	$	7,266	$	95,520	(2)	$	1,388	$	3,074	$	107,248
2017		12,602		37,129			25,535		3,293		78,559

(1)

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

(2)

Includes $66.7 million of expenditures used to rebuild the Company’s damaged networks 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.