SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2022

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 June 30, 2022
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	3,675	$	301	$	—	$	—	$	3,976
Mobility - Consumer		21,279		1,549		—		—		22,828
Total Mobility		24,954		1,850		—		—		26,804
Fixed - Business		16,996		31,866		—		—		48,862
Fixed - Consumer		41,353		19,166		—		—		60,519
Total Fixed		58,349		51,032		—		—		109,381
Carrier Services		3,421		31,753		—		—		35,174
Other		436		—		—		—		436
Total Communication Services Revenue		87,160		84,635		—		—		171,795
Construction		—		3,297		—		—		3,297
Other
Managed Services		1,246		3,159		—		—		4,405
Total Other Revenue		1,246		3,159		—		—		4,405
Total Revenue		88,406		91,091		—		—		179,497
Depreciation		15,074		17,763		—		980		33,817
Amortization of intangibles from acquisitions		394		2,856		—		—		3,250
Non-cash stock-based compensation		56		79		—		2,433		2,568
Operating income (loss)		11,646		(281)		(22)		(9,621)		1,722

For the Three Months Ended June 30, 2021
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	1,298	$	342	$	—	$	—	$	1,640
Mobility - Consumer		21,456		2,065		—		—		23,521
Total Mobility		22,754		2,407		—		—		25,161
Fixed - Business		16,855		2,031		—		—		18,886
Fixed - Consumer		42,271		3,846		—		—		46,117
Total Fixed		59,126		5,877		—		—		65,003
Carrier Services		2,523		20,038		—		—		22,561
Other		239		—		—		—		239
Total Communication Services Revenue		84,642		28,322		—		—		112,964
Construction		—		9,325		—		—		9,325
Other
Renewable Energy		—		—		—		—		—
Managed Services		1,576		—		—		—		1,576
Total Other Revenue		1,576		—		—		—		1,576
Total Revenue		86,218		37,647		—		—		123,865
Depreciation		13,374		5,079		—		1,286		19,739
Amortization of intangibles from acquisitions		416		—		—		—		416
Non-cash stock-based compensation		10		—		—		2,165		2,175
Operating income (loss)		14,643		(556)		(771)		(10,411)		2,905

For the Six Months Ended June 30, 2022
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	7,291	$	674	$	—	$	—	$	7,965
Mobility - Consumer		41,249		3,006		—		—		44,255
Total Mobility		48,540		3,681		—		—		52,220
Fixed - Business		34,250		59,011		—		—		93,261
Fixed - Consumer		82,446		38,136		—		—		120,583
Total Fixed		116,696		97,147		—		—		213,843
Carrier Services		6,823		64,742		—		—		71,565
Other		710		—		—		—		710
Total Communication Services Revenue		172,769		165,569		—		—		338,338
Construction		—		5,283		—		—		5,283
Other
Renewable Energy		—		—		—		—		—
Managed Services		2,422		5,474		—		—		7,896
Total Other Revenue		2,422		5,474		—		—		7,896
Total Revenue		175,191		176,326		—		—		351,517
Depreciation		28,971		36,205		—		1,933		67,109
Amortization of intangibles from acquisitions		812		5,696		—		—		6,508
Non-cash stock-based compensation		116		169		—		3,743		4,028
Operating income (loss)		23,450		(4,914)		(45)		(16,658)		1,833

For the Six Months Ended June 30, 2021
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	2,495	$	918	$	—	$	—	$	3,413
Mobility - Consumer		42,080		4,349		—		—		46,429
Total Mobility		44,575		5,267		—		—		49,842
Fixed - Business		33,488		4,728		—		—		38,216
Fixed - Consumer		84,385		7,520		—		—		91,905
Total Fixed		117,873		12,248		—		—		130,121
Carrier Services		4,406		38,774		—		—		43,180
Other		456		—		—		—		456
Total Communication Services Revenue		167,310		56,289		—		—		223,599
Construction		—		21,632		—		—		21,632
Other
Construction		—		—		—		—		—
Renewable Energy		—		—		418		—		418
Managed Services		2,726		—		—		—		2,726
Total Other Revenue		2,726		—		418		—		3,144
Total Revenue		170,036		77,921		418		—		248,375
Depreciation		26,803		10,272		188		2,586		39,849
Amortization of intangibles from acquisitions		813		—		—		—		813
Non-cash stock-based compensation		47		—		22		3,442		3,511
Operating income (loss)		27,786		(1,090)		(1,433)		(19,009)		6,254

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

Schedule of segment balance sheet data and capital expenditures

Selected balance sheet data for each of the Company’s segments as of June 30, 2022 and December 31, 2021 consists of the following (in thousands):

	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
June 30, 2022
Cash, cash equivalents, and short term investments	$	36,472	$	26,867	$	133	$	7,889	$	71,361
Total current assets		107,004		108,005		1,243		8,028		224,280
Fixed assets, net		453,245		478,443		—		8,585		940,273
Goodwill		4,835		35,269		—		—		40,104
Total assets		632,399		864,324		14,970		84,061		1,595,754
Total current liabilities		85,703		91,138		356		26,587		203,784
Total debt		63,378		255,269		—		78,000		396,647
December 31, 2021
Cash, cash equivalents, and short term investments	$	43,128	$	28,486	$	659	$	7,628	$	79,901
Total current assets		108,677		111,741		3,585		8,614		232,617
Fixed assets, net		452,856		480,250		—		10,103		943,209
Goodwill		4,835		35,269		—		—		40,104
Total assets		630,515		877,041		17,481		83,567		1,608,604
Total current liabilities		91,090		108,950		356		20,548		220,944
Total debt		64,243		240,802		—		61,499		366,544

	Capital Expenditures
		International		US		Corporate and
Six months ended June 30,		Telecom		Telecom		Other (1)		Consolidated
2022	$	33,870	$	40,804	$	424	$	75,098
2021		21,843		18,792		1,297		41,932

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