SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2020

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 September 30, 2020
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility	$	21,406	$	2,432	$	—	$	—	$	23,838
Fixed		57,364		5,419		—		—		62,783
Carrier Services		1,851		19,852		—		—		21,703
Other		397		—		—		—		397
Total Communication Services Revenue		81,018		27,703		—		—		108,721
Other
Renewable Energy		—		—		1,177		—		1,177
Managed Services		1,447		—		—		—		1,447
Construction		—		394		—		—		394
Total Other Revenue		1,447		394		1,177		—		3,018
Total Revenue		82,465		28,097		1,177		—		111,739
Depreciation and amortization		13,671		5,729		491		1,689		21,580
Non-cash stock-based compensation		29		—		66		1,792		1,887
Operating income (loss)		16,024		2,218		(98)		(8,587)		9,557

For the Three Months Ended September 30, 2019
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility	$	21,364	$	2,601	$	—	$	—	$	23,965
Fixed		55,845		4,304		—		—		60,149
Carrier Services		2,403		25,988		—		—		28,391
Other		335		—		—		—		335
Total Communication Services Revenue		79,947		32,893		—		—		112,840
Other
Renewable Energy		—		—		1,438		—		1,438
Managed Services		1,338		—		—				1,338
Total Other Revenue		1,338		—		1,438		—		2,776
Total Revenue		81,285		32,893		1,438		—		115,616
Depreciation and amortization		14,089		5,770		1,016		1,728		22,603
Non-cash stock-based compensation		285		—		—		1,263		1,548
Operating income (loss)		10,867		7,912		(714)		(7,817)		10,248

For the Nine Months Ended September 30, 2020
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility	$	60,604	$	7,203	$	—	$	—	$	67,807
Fixed		172,420		15,181		—		—		187,601
Carrier Services		5,392		60,779		—		—		66,171
Other		1,286		—		—		—		1,286
Total Communication Services Revenue		239,702		83,163		—		—		322,865
Other
Renewable Energy		—		—		3,373		—		3,373
Managed Services		5,111		—		—		—		5,111
Construction		—		394		—		—		394
Total Other Revenue		5,111		394		3,373		—		8,878
Total Revenue		244,813		83,557		3,373		—		331,743
Depreciation and amortization		42,120		17,331		1,590		5,048		66,089
Non-cash stock-based compensation		20		—		197		4,391		4,608
Operating income (loss)		44,119		6,241		(1,175)		(25,306)		23,879

For the Nine Months Ended September 30, 2019
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility	$	62,766	$	8,095	$	—	$	—	$	70,861
Fixed		166,925		9,885		—		—		176,810
Carrier Services		6,970		62,820		—		—		69,790
Other		1,012		—		—		—		1,012
Total Communication Services Revenue		237,673		80,800		—		—		318,473
Other
Renewable Energy		—		—		4,376		—		4,376
Managed Services		3,788		—		—				3,788
Total Other Revenue		3,788		—		4,376		—		8,164
Total Revenue		241,461		80,800		4,376		—		326,637
Depreciation and amortization		40,709		16,919		2,269		4,973		64,870
Non-cash stock-based compensation		306		—		—		4,575		4,881
Operating income (loss)		35,802		5,927		(750)		(25,862)		15,117

(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 September 30, 2020 and December 31, 2019 consists of the following (in thousands):

	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
September 30, 2020
Cash, Cash equivalents, and Investments	$	67,701	$	25,177	$	22,376	$	20,302	$	135,556
Total current assets		124,515		59,801		25,290		15,978		225,584
Fixed assets, net		452,303		77,017		45,773		14,335		589,428
Goodwill		25,421		35,270		—		—		60,691
Total assets		664,307		233,288		71,757		144,062		1,113,414
Total current liabilities		71,254		36,898		909		23,801		132,862
Total debt		83,723		—		—		—		83,723
December 31, 2019
Cash, Cash equivalents, and Investments	$	43,125	$	38,240	$	25,054	$	55,284	$	161,703
Total current assets		91,497		54,207		27,534		55,485		228,723
Fixed assets, net		466,523		69,184		48,421		21,453		605,581
Goodwill		25,421		35,270		—		—		60,691
Total assets		647,228		222,356		76,723		184,419		1,130,726
Total current liabilities		77,644		24,905		2,745		14,375		119,669
Total debt		86,426		—		—		—		86,426

	Capital Expenditures
		International		US		Renewable		Corporate and
Nine months ended September 30,		Telecom		Telecom		Energy		Other (1)		Consolidated
2020	$	28,439	$	17,254	$	2,116	$	2,853	$	50,662
2019		8,533		33,159		2,183		5,611		49,486

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