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SEGMENT REPORTING (Tables)
6 Months Ended
Jun. 30, 2014
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, 2013

 

 

 

U.S. Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Reconciling
Items

 

Consolidated

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. wireless

 

$

26,589

 

$

 

$

 

$

 

$

 

$

26,589

 

International wireless

 

 

6,530

 

15,307

 

 

 

21,837

 

Wireline

 

152

 

15,170

 

 

5,555

 

 

20,877

 

Equipment and other

 

103

 

508

 

1,655

 

57

 

 

2,323

 

Total revenue

 

26,844

 

22,208

 

16,962

 

5,612

 

 

71,626

 

Depreciation and amortization

 

3,997

 

4,535

 

2,560

 

794

 

309

 

12,195

 

Non-cash stock-based compensation

 

 

 

 

 

1,166

 

1,166

 

Operating income (loss)

 

12,934

 

6,235

 

2,301

 

(124

)

(5,439

)

15,907

 

 

 

 

For the Six Months Ended June 30, 2013

 

 

 

U.S. Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Reconciling
Items

 

Consolidated

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. wireless

 

$

47,802

 

$

 

$

 

$

 

$

 

$

47,802

 

International wireless

 

 

13,284

 

29,983

 

 

 

43,267

 

Wireline

 

305

 

30,853

 

 

10,283

 

 

41,441

 

Equipment and other

 

205

 

763

 

2,873

 

107

 

 

3,948

 

Total revenue

 

48,312

 

44,900

 

32,856

 

10,390

 

 

136,458

 

Depreciation and amortization

 

8,080

 

8,925

 

5,155

 

1,436

 

587

 

24,183

 

Non-cash stock-based compensation

 

 

 

 

 

1,972

 

1,972

 

Operating income (loss)

 

22,179

 

12,568

 

3,935

 

(532

)

(10,164

)

27,986

 

 

 

 

For the Three Months Ended June 30, 2014

 

 

 

U.S. Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Reconciling
Items

 

Consolidated

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. wireless

 

$

37,456

 

$

 

$

 

$

 

$

 

$

37,456

 

International wireless

 

 

6,758

 

15,664

 

 

 

22,422

 

Wireline

 

152

 

14,445

 

 

6,686

 

 

21,283

 

Equipment and other

 

207

 

194

 

1,641

 

66

 

 

2,108

 

Total revenue

 

37,815

 

21,397

 

17,305

 

6,752

 

 

83,269

 

Depreciation and amortization

 

3,453

 

4,400

 

2,607

 

1,186

 

1,284

 

12,930

 

Non-cash stock-based compensation

 

 

 

 

 

1,323

 

1,323

 

Operating income (loss)

 

22,651

 

4,594

 

2,552

 

(966

)

(7,224

)

21,607

 

 

 

 

For the Six Months Ended June 30, 2014

 

 

 

U.S. Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Reconciling
Items

 

Consolidated

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. wireless

 

$

65,848

 

$

 

$

 

$

 

$

 

$

65,848

 

International wireless

 

 

13,655

 

31,915

 

 

 

45,570

 

Wireline

 

305

 

29,151

 

 

13,357

 

 

42,812

 

Equipment and other

 

386

 

389

 

3,313

 

125

 

 

4,212

 

Total revenue

 

66,538

 

43,195

 

35,228

 

13,482

 

 

158,443

 

Depreciation and amortization

 

6,756

 

8,713

 

5,215

 

2,327

 

1,899

 

24,910

 

Non-cash stock-based compensation

 

 

 

 

 

2,379

 

2,379

 

Operating income (loss)

 

36,239

 

10,229

 

5,978

 

(2,040

)

(12,480

)

37,855

 

 

 

 

Segment Assets

 

 

 

U.S. Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Reconciling
Items

 

Consolidated

 

December 31, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net fixed assets

 

$

73,592

 

$

118,917

 

$

29,310

 

$

26,082

 

$

6,731

 

$

254,632

 

Goodwill

 

32,148

 

 

5,438

 

7,491

 

 

45,077

 

Total assets

 

151,094

(1)

197,903

 

74,427

 

45,351

 

390,944

 

859,719

 

June 30, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net fixed assets

 

$

72,244

 

$

114,557

 

$

26,450

 

$

25,987

 

$

13,778

 

$

253,027

 

Goodwill

 

32,148

 

 

5,438

 

7,491

 

 

45,077

 

Total assets

 

244,308

(1)

200,209

 

76,897

 

43,034

 

266,314

 

830,764

 

 

(1)                 Includes $4,748 and $169 of assets associated with our discontinued operations as of December 31, 2013 and June 30, 2014, respectively.

 

 

 

Capital Expenditures

 

 

 

U.S. Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Reconciling
Items

 

Consolidated

 

Six Months Ended June 30,

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

$

23,357

 

$

6,116

 

$

1,911

 

$

6,689

 

$

1,623

 

$

39,696

 

2014

 

$

14,845

 

$

6,072

 

$

1,958

 

$

976

 

$

1,253

 

$

25,104