SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2019

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, 2019
	US		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	32,168	$	22,387	$	—	$	—	$	54,555
Wireline		725		58,898		—		—		59,623
Renewable Energy		—		—		1,438		—		1,438
Total Revenue		32,893		81,285		1,438		—		115,616
Depreciation and amortization		5,770		14,089		1,016		1,728		22,603
Non-cash stock-based compensation		—		285		—		1,263		1,548
Operating income (loss)		7,912		10,867		(714)		(7,817)		10,248

For the Three Months Ended September 30, 2018
	US		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	29,784	$	22,219	$	—	$	—	$	52,003
Wireline		2,024		61,693		—		—		63,717
Renewable Energy		—		—		5,418		—		5,418
Total Revenue		31,808		83,912		5,418		—		121,138
Depreciation and amortization		5,665		12,441		1,819		1,459		21,384
Non-cash stock-based compensation		—		20		29		1,344		1,393
Operating income (loss)		22,773		16,239		(177)		(8,011)		30,824

For the Nine Months Ended September 30, 2019
	US		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	78,261	$	65,444	$	—	$	—	$	143,705
Wireline		2,538		176,017		—		—		178,555
Renewable Energy		—		—		4,377		—		4,377
Total Revenue		80,799		241,461		4,377		—		326,637
Depreciation and amortization		16,919		40,709		2,269		4,973		64,870
Non-cash stock-based compensation		—		306		—		4,575		4,881
Operating income (loss)		5,927		35,802		(750)		(25,862)		15,117

For the Nine Months Ended September 30, 2018
	US		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Wireless	$	85,767	$	67,279	$	—	$	—	$	153,046
Wireline		4,824		168,259		—		—		173,083
Renewable Energy		—		—		17,272		—		17,272
Total Revenue		90,591		235,538		17,272		—		343,401
Depreciation and amortization		19,013		35,907		5,492		4,190		64,602
Non-cash stock-based compensation		—		68		86		4,917		5,071
Operating income (loss)		35,839		37,449		3,687		(26,189)		50,786

(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 September 30, 2019 and December 31, 2018 consists of the following (in thousands):

	US		International		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
September 30, 2019
Cash, Cash equivalents, and Investments	$	36,738	$	51,178	$	21,030	$	59,584	$	168,530
Total current assets		60,782		101,113		38,696		57,220		257,811
Fixed assets, net		69,642		470,338		43,497		22,024		605,501
Goodwill		35,269		25,421		3,280		—		63,970
Total assets		230,585		660,367		86,224		185,624		1,162,800
Total current liabilities		30,870		75,348		1,354		33,458		141,030
Total debt		—		88,265		—		—		88,265
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
Nine months ended September 30,		Telecom		Telecom (2)		Energy		Other (1)		Consolidated
2019	$	8,533	$	33,159	$	2,183	$	5,611	$	49,486
2018		9,461		136,790		1,642		6,385		154,278

(1) Corporate and other items refer to corporate overhead costs and consolidating adjustments

(2) Includes $0.1 million and $78.9 million of expenditures during the nine months of 2019 and 2018, respectively, used to rebuild the Company’s damaged networks in the US Virgin Islands which were 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.