SEGMENT REPORTING

12 Months Ended

Dec. 31, 2015

SEGMENT REPORTING

SEGMENT REPORTING

17. SEGMENT REPORTING

For the year ended December 31, 2013, the Company had four reportable segments for separate disclosure in accordance with the FASB’s authoritative guidance on disclosures about segments of an enterprise. Those four segments were: i) U.S. Wireless, which generates all of its revenues in and has all of its assets located in the United States, ii) International Integrated Telephony, which generates all of its revenues in and has all of its assets located in Guyana, iii) Island Wireless, which generates a majority of its revenues in, and has a majority of its assets located in, Bermuda and which also generates revenues in and has assets located in the U.S. Virgin Islands, Aruba and Turks and Caicos and iv) U.S. Wireline, which generates all of its revenues in and has all of its assets located in the United States. With the Ahana Acquisition on December 24, 2014, the Company added a fifth reportable segment, Renewable Energy, which generates all of its revenues in and has all of its assets located in the United States. Segment presentation for 2013 was not impacted by the change in segments in 2014. The segment presentation in 2015 is unchanged from 2014.  The operating segments are managed separately because each offers different services and serves different markets.

The following tables provide information for each operating segment (in thousands):

For the Year Ended December 31, 2013
			International
	U.S.		Integrated		Island		U.S.		Renewable		Reconciling
	Wireless		Telephony		Wireless		Wireline		Energy		Items		Consolidated
Revenue
U.S. Wireless	$	107,930	$	—	$	—	$	—	$	—	$	—	$	107,930
International Wireless		—		30,334		61,098		—		—		—		91,432
Wireline		610		61,475		—		22,500		—		—		84,585
Equipment and Other		465		1,637		6,555		231		—		—		8,888
Total Revenue		109,005		93,446		67,653		22,731		—		—		292,835
Depreciation and amortization		14,308		17,975		10,305		3,182		—		2,967		48,737
Non-cash stock-based compensation		—		—		—		—		—		4,454		4,454
Operating income (loss)		54,867		27,662		8,610		(1,076)		—		(25,978)		64,085

For the Year Ended December 31, 2014
			International
	U.S.		Integrated		Island		U.S.		Renewable		Reconciling
	Wireless		Telephony		Wireless		Wireline		Energy		Items		Consolidated
Revenue
U.S. Wireless	$	153,040	$	—	$	—	$	—	$	—	$	—	$	153,040
International Wireless		—		26,819		61,831		—		—		—		88,650
Wireline		609		59,129		—		25,546		—		—		85,284
Equipment and Other		943		984		6,744		253		449		—		9,373
Total Revenue		154,592		86,932		68,575		25,799		449		—		336,347
Depreciation and amortization		14,345		17,408		10,671		4,725		105		3,980		51,234
Non-cash stock-based compensation		—		—		—		—		—		4,323		4,323
Operating income (loss)		89,187		19,628		9,046		(3,668)		(2,218)		(26,399)		85,576

For the Year Ended December 31, 2015
			International
	U.S.		Integrated		Island		U.S.		Renewable		Reconciling
	Wireless		Telephony		Wireless		Wireline		Energy		Items		Consolidated
Revenue
U.S. Wireless	$	155,390	$	—	$	—	$	—	$	—	$	—	$	155,390
International Wireless		—		25,706		55,946		—		—		—		81,652
Wireline		613		61,244		—		24,628		—		—		86,485
Renewable energy		—		—		—		—		21,040		—		21,040
Equipment and Other		2,125		1,943		6,504		230		—		—		10,802
Total Revenue		158,128		88,893		62,450		24,858		21,040		—		355,369
Depreciation and amortization		17,605		16,470		8,413		4,635		4,820		4,947		56,890
Non-cash stock-based compensation		—		—		—		—		267		4,708		4,975
Operating income (loss)		78,357		15,738		12,462		(3,898)		6,720		(30,784)		78,595

			International
	U.S.		Integrated		Island		U.S.		Renewable		Reconciling
	Wireless		Telephony		Wireless		Wireline		Energy		Items			Consolidated
December 31, 2014
Net fixed assets	$	79,910	$	108,972	$	26,590	$	28,113	$	111,342	$	14,655		$	369,582
Goodwill		32,148		—		5,438		7,491		—		—			45,077
Total assets		188,377		202,171		74,563		42,446		130,124		287,349	(1)		925,030
December 31, 2015
Net fixed assets	$	89,466	$	110,063	$	23,199	$	30,130	$	106,560	$	14,085		$	373,503
Goodwill		32,148		—		5,438		7,491		—		—			45,077
Total assets		182,669		207,023		71,747		45,038		122,788		315,740			945,004

(1) Includes $175 of assets associated with our discontinued operations as of December 31, 2014.

		Capital Expenditures
				International
		U.S.		Integrated		Island		U.S.		Renewable		Reconciling
Year ended December 31,		Wireless		Telephony		Wireless		Wireline		Energy		Items		Consolidated
2014	$	33,446	$	10,646	$	6,064	$	4,680	$	—	$	3,464	$	58,300
2015		29,741		14,549		8,255		7,847		38		4,323		64,753

Reconciling items refer to corporate overhead matters and consolidating adjustments.