SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2021

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 March 31, 2021
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility	$	21,821	$	2,860	$	—	$	—	$	24,681
Fixed		58,748		6,370		—		—		65,118
Carrier Services		1,883		18,736		—		—		20,619
Other		218		—		—		—		218
Total Communication Services Revenue		82,670		27,966		—		—		110,636
Other
Renewable Energy		—		—		418		—		418
Managed Services		1,150		—		—		—		1,150
Construction		—		12,306		—		—		12,306
Total Other Revenue		1,150		12,306		418		—		13,874
Total Revenue		83,820		40,272		418		—		124,510
Depreciation and amortization		13,826		5,193		188		1,301		20,508
Non-cash stock-based compensation		37		15		22		1,262		1,336
Operating income (loss)		13,116		(534)		(662)		(8,571)		3,349

For the Three Months Ended March 31, 2020
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility	$	20,230	$	2,403	$	—	$	—	$	22,633
Fixed		57,741		4,825		—		—		62,566
Carrier Services		2,298		20,071		—		—		22,369
Other		336		—		—		—		336
Total Communication Services Revenue		80,605		27,299		—		—		107,904
Other
Renewable Energy		—		—		1,322		—		1,322
Managed Services		1,679		—		—				1,679
Total Other Revenue		1,679		—		1,322		—		3,001
Total Revenue		82,284		27,299		1,322		—		110,905
Depreciation and amortization		14,315		5,886		614		1,703		22,518
Non-cash stock-based compensation		(37)		—		—		1,197		1,160
Operating income (loss)		13,477		2,193		(456)		(7,915)		7,299

(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 March 31, 2021 and December 31, 2020 consists of the following (in thousands):

	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
March 31, 2021
Cash, Cash equivalents, and Investments	$	40,505	$	29,389	$	5,822	$	15,543	$	91,259
Total current assets		100,470		67,739		9,716		17,352		195,277
Fixed assets, net		448,690		67,829		—		11,552		528,071
Goodwill		25,421		35,269		—		—		60,690
Total assets		634,344		302,966		22,369		98,043		1,057,722
Total current liabilities		77,100		33,216		356		17,084		127,756
Total debt		71,923		10,814		—		—		82,737
December 31, 2020
Cash, Cash equivalents, and Investments	$	45,848	$	26,921	$	4,311	$	26,845	$	103,925
Total current assets		107,315		65,806		39,057		27,887		240,065
Fixed assets, net		449,888		73,717		—		12,857		536,462
Goodwill		25,421		35,270		—		—		60,691
Total assets		642,834		265,797		39,045		136,035		1,083,711
Total current liabilities		80,875		43,200		1,038		22,815		147,928
Total debt		72,823		—		—		—		72,823

	Capital Expenditures
		International		US		Renewable		Corporate and
Three months ended March 31,		Telecom		Telecom		Energy		Other (1)		Consolidated
2021	$	10,506	$	14,939	$	—	$	235	$	25,680
2020		10,465		1,972		720		904		14,061

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