XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Revenue      
Revenue $ 128,115 $ 89,686  
Depreciation and amortization 22,494 14,554  
Non-cash stock-based compensation 1,666 1,728  
Operating income (loss) 17,793 15,893  
Segment Assets      
Cash, Cash equivalents, and Investments 274,248   $ 278,958
Total current assets 376,630   367,369
Fixed assets, net 639,223   647,712
Goodwill 62,873   62,873
Total assets 1,193,400   1,198,218
Total current liabilities 161,825   150,105
Total debt 152,399   156,823
Capital Expenditures      
Capital expenditures 45,702 16,445  
Wireless      
Revenue      
Revenue 56,230 58,878  
Wireline      
Revenue      
Revenue 63,800 22,445  
Equipment and other      
Revenue      
Revenue 3,185 2,774  
Renewable energy      
Revenue      
Revenue 4,900 5,589  
Reconciling Items      
Revenue      
Depreciation and amortization 1,372 1,352  
Non-cash stock-based compensation 1,508 1,700  
Operating income (loss) (10,231) (8,653)  
Segment Assets      
Cash, Cash equivalents, and Investments 142,689   131,664
Total current assets 155,802   135,745
Fixed assets, net 15,594   15,429
Total assets 190,381   170,505
Total current liabilities 21,474   18,838
Capital Expenditures      
Capital expenditures 1,204 1,110  
U.S. Telecom | Operating segments      
Revenue      
Revenue 43,792 46,198  
Depreciation and amortization 6,551 5,654  
Operating income (loss) 16,617 16,746  
Segment Assets      
Cash, Cash equivalents, and Investments 16,143   22,235
Total current assets 46,955   50,983
Fixed assets, net 102,366   129,274
Goodwill 35,268   35,268
Total assets 209,026   240,006
Total current liabilities 38,469   23,162
Capital Expenditures      
Capital expenditures 6,044 7,561  
U.S. Telecom | Operating segments | Wireless      
Revenue      
Revenue 37,162 39,464  
U.S. Telecom | Operating segments | Wireline      
Revenue      
Revenue 6,051 6,046  
U.S. Telecom | Operating segments | Equipment and other      
Revenue      
Revenue 579 688  
International Telecom | Operating segments      
Revenue      
Revenue 79,291 37,899  
Depreciation and amortization 13,117 6,341  
Non-cash stock-based compensation 129    
Operating income (loss) 9,966 7,737  
Segment Assets      
Cash, Cash equivalents, and Investments 97,104   97,681
Total current assets 146,696   143,201
Fixed assets, net 368,372   372,741
Goodwill 24,326   24,326
Total assets 595,135   597,454
Total current liabilities 85,774   95,502
Total debt 88,120   91,316
Capital Expenditures      
Capital expenditures 16,666 7,774  
International Telecom | Operating segments | Wireless      
Revenue      
Revenue 19,068 19,414  
International Telecom | Operating segments | Wireline      
Revenue      
Revenue 57,749 16,399  
International Telecom | Operating segments | Equipment and other      
Revenue      
Revenue 2,474 2,086  
Renewable energy | Operating segments      
Revenue      
Revenue 5,032 5,589  
Depreciation and amortization 1,454 1,207  
Non-cash stock-based compensation 29 28  
Operating income (loss) 1,441 63  
Segment Assets      
Cash, Cash equivalents, and Investments 18,312   27,378
Total current assets 27,177   37,440
Fixed assets, net 152,891   130,268
Goodwill 3,279   3,279
Total assets 198,858   190,253
Total current liabilities 16,108   12,603
Total debt 64,279   $ 65,507
Capital Expenditures      
Capital expenditures 21,788    
Renewable energy | Operating segments | Equipment and other      
Revenue      
Revenue 132    
Renewable energy | Operating segments | Renewable energy      
Revenue      
Revenue $ 4,900 $ 5,589