SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2019

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, 2019

	US		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	20,437	$	21,176	$	—	$	—	$	41,613
Wireline		1,056		59,141		—		—		60,197
Renewable Energy		—		—		1,490		—		1,490
Total Revenue		21,493		80,317		1,490		—		103,300
Depreciation and amortization		5,598		13,015		616		1,489		20,718
Non-cash stock-based compensation		—		11		—		1,290		1,301
Operating income (loss)		(3,506)		13,878		(203)		(8,055)		2,114


For the Three Months Ended March 31, 2018

	US		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

(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 the Company’s segments as of March 31, 2019 and December 31, 2018 consists of the following (in thousands):



	US		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
March 31, 2019
Cash, Cash equivalents, and Investments	$	14,858	$	40,731	$	56,874	$	64,300	$	176,763
Total current assets		38,580		89,785		74,533		58,246		261,144
Fixed assets, net		75,004		477,147		44,866		22,781		619,798
Goodwill		35,269		25,421		3,280		—		63,970
Total assets		217,756		648,736		123,624		172,714		1,162,830
Total current liabilities		25,517		78,649		2,149		35,002		141,317
Total debt		—		90,068		—		—		90,068
December 31, 2018
Cash, Cash equivalents, and Investments	$	19,118	$	32,390	$	62,678	$	78,043	$	192,229
Total current assets		36,801		75,304		80,553		83,107		275,765
Fixed assets, net		78,102		482,770		45,599		20,381		626,852
Goodwill		35,269		25,421		3,280		—		63,970
Total assets		172,634		622,454		130,427		181,789		1,107,304
Total current liabilities		15,783		82,575		3,465		38,827		140,650
Total debt		—		90,970		12		—		90,982

Schedule of segment capital expenditures


	Capital Expenditures

		US		International		Renewable		Corporate and
Three months ended March 31,		Telecom		Telecom (2)		Energy		Other (1)		Consolidated
2019	$	3,075	$	11,356	$	609	$	2,724	$	17,764
2018		4,751		43,996		854		2,291		51,892

(1)

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

(2)

Includes $0.1 million and $30.9 million of expenditures in the first quarter of 2019 and 2018, respectively, used to rebuild the Company’s damaged networks in the US 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.