XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
segment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment reporting      
Number of reportable segments | segment 3    
Revenue      
Revenue $ 172,019 $ 124,510  
Depreciation 33,292 20,111  
Amortization of intangibles from acquisitions 3,258 397  
Non-cash stock-based compensation 1,461 1,336  
Operating income (loss) 108 3,349  
Segment Assets      
Cash, cash equivalents, and short term investments 76,048   $ 79,901
Total current assets 220,841   232,617
Fixed assets, net 933,875   943,209
Goodwill 40,104   40,104
Total assets 1,590,707   1,608,604
Total current liabilities 184,726   220,944
Total debt 394,001   366,544
Capital Expenditures      
Capital expenditures 34,468 25,680  
Communication services      
Revenue      
Revenue 166,543 110,636  
Mobility      
Revenue      
Revenue 25,416 24,681  
Mobility - Business      
Revenue      
Revenue 3,990 1,773  
Mobility - Consumer      
Revenue      
Revenue 21,426 22,908  
Fixed      
Revenue      
Revenue 104,460 65,118  
Fixed - Business      
Revenue      
Revenue 44,399 19,330  
Fixed - Consumer      
Revenue      
Revenue 60,061 45,788  
Carrier services      
Revenue      
Revenue 36,391 20,619  
Other communication services      
Revenue      
Revenue 276 218  
Construction.      
Revenue      
Revenue 1,987 12,306  
Other revenue      
Revenue      
Revenue 3,489 1,568  
Renewable Energy      
Revenue      
Revenue   418  
Managed Services      
Revenue      
Revenue 3,489 1,150  
Corporate and Other      
Revenue      
Depreciation 953 1,301  
Non-cash stock-based compensation 1,311 1,262  
Operating income (loss) (7,037) (8,571)  
Segment Assets      
Cash, cash equivalents, and short term investments 5,957   7,628
Total current assets 2,858   8,614
Fixed assets, net 9,320   10,103
Total assets 81,819   83,567
Total current liabilities 16,079   20,548
Total debt 71,500   61,499
Capital Expenditures      
Capital expenditures 203 235  
International Telecom | Operating segments      
Revenue      
Revenue 86,787 83,820  
Depreciation 13,897 13,429  
Amortization of intangibles from acquisitions 418 397  
Non-cash stock-based compensation 60 37  
Operating income (loss) 11,803 13,116  
Segment Assets      
Cash, cash equivalents, and short term investments 40,101   43,128
Total current assets 105,551   108,677
Fixed assets, net 448,064   452,856
Goodwill 4,835   4,835
Total assets 623,497   630,515
Total current liabilities 80,857   91,090
Total debt 63,342   64,243
Capital Expenditures      
Capital expenditures 15,170 10,506  
International Telecom | Operating segments | Communication services      
Revenue      
Revenue 85,611 82,670  
International Telecom | Operating segments | Mobility      
Revenue      
Revenue 23,586 21,821  
International Telecom | Operating segments | Mobility - Business      
Revenue      
Revenue 3,616 1,197  
International Telecom | Operating segments | Mobility - Consumer      
Revenue      
Revenue 19,970 20,624  
International Telecom | Operating segments | Fixed      
Revenue      
Revenue 58,347 58,748  
International Telecom | Operating segments | Fixed - Business      
Revenue      
Revenue 17,254 16,634  
International Telecom | Operating segments | Fixed - Consumer      
Revenue      
Revenue 41,093 42,114  
International Telecom | Operating segments | Carrier services      
Revenue      
Revenue 3,402 1,883  
International Telecom | Operating segments | Other communication services      
Revenue      
Revenue 276 218  
International Telecom | Operating segments | Other revenue      
Revenue      
Revenue 1,176 1,150  
International Telecom | Operating segments | Managed Services      
Revenue      
Revenue 1,176 1,150  
US Telecom | Operating segments      
Revenue      
Revenue 85,232 40,272  
Depreciation 18,442 5,193  
Amortization of intangibles from acquisitions 2,840    
Non-cash stock-based compensation 90 15  
Operating income (loss) (4,635) (534)  
Segment Assets      
Cash, cash equivalents, and short term investments 29,285   28,486
Total current assets 108,779   111,741
Fixed assets, net 476,491   480,250
Goodwill 35,269   35,269
Total assets 868,338   877,041
Total current liabilities 87,434   108,950
Total debt 259,159   240,802
Capital Expenditures      
Capital expenditures 19,095 14,939  
US Telecom | Operating segments | Communication services      
Revenue      
Revenue 80,932 27,966  
US Telecom | Operating segments | Mobility      
Revenue      
Revenue 1,830 2,860  
US Telecom | Operating segments | Mobility - Business      
Revenue      
Revenue 374 576  
US Telecom | Operating segments | Mobility - Consumer      
Revenue      
Revenue 1,456 2,284  
US Telecom | Operating segments | Fixed      
Revenue      
Revenue 46,113 6,370  
US Telecom | Operating segments | Fixed - Business      
Revenue      
Revenue 27,145 2,696  
US Telecom | Operating segments | Fixed - Consumer      
Revenue      
Revenue 18,968 3,674  
US Telecom | Operating segments | Carrier services      
Revenue      
Revenue 32,989 18,736  
US Telecom | Operating segments | Construction.      
Revenue      
Revenue 1,987 12,306  
US Telecom | Operating segments | Other revenue      
Revenue      
Revenue 2,313    
US Telecom | Operating segments | Managed Services      
Revenue      
Revenue 2,313    
Renewable Energy | Operating segments      
Revenue      
Revenue   418  
Depreciation   188  
Non-cash stock-based compensation   22  
Operating income (loss) (23) (662)  
Segment Assets      
Cash, cash equivalents, and short term investments 705   659
Total current assets 3,653   3,585
Total assets 17,053   17,481
Total current liabilities $ 356   $ 356
Renewable Energy | Operating segments | Other revenue      
Revenue      
Revenue   418  
Renewable Energy | Operating segments | Renewable Energy      
Revenue      
Revenue   $ 418