SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2021

SEGMENT REPORTING

Schedule of information for each operating segment

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

For the Year Ended December 31, 2021
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	6,983	$	1,402	$	—	$	—	$	8,385
Mobility - Consumer		86,384		7,532		—		—		93,916
Total Mobility		93,367		8,934		—		—		102,301
Fixed - Business		67,458		53,283		—		—		120,741
Fixed - Consumer		166,005		41,897		—		—		207,902
Total Fixed		233,463		95,180		—		—		328,643
Carrier Services		9,937		107,793		—		—		117,730
Other		946		—		—		—		946
Total Communication Services Revenue		337,713		211,907		—		—		549,620
Construction		—		35,889		—		—		35,889
Other
Renewable Energy		—		—		417		—		417
Managed Services		5,146		11,635		—		—		16,781
Total Other Revenue		5,146		11,635		417		—		17,198
Total Revenue		342,859		259,431		417		—		602,707
Depreciation		53,858		43,604		188		5,081		102,731
Amortization of intangibles from acquisitions		1,648		6,127		—		—		7,775
Non-cash stock-based compensation		128		271		22		6,160		6,581
Operating income (loss)		33,899		(14,016)		(2,459)		(32,450)		(15,026)

For the Year Ended December 31, 2020
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	4,319	$	404	$	—	$	—	$	4,723
Mobility - Consumer		78,817		9,222		—		—		88,039
Total Mobility		83,136		9,626		—		—		92,762
Fixed - Business		67,776		10,237		—		—		78,013
Fixed - Consumer		162,599		12,032		—		—		174,631
Total Fixed		230,375		22,269		—		—		252,644
Carrier Services		7,120		79,448		—		—		86,568
Other		1,535		—		—		—		1,535
Total Communication Services Revenue		322,166		111,343		—		—		433,509
Construction		—		10,913		—		—		10,913
Other
Renewable Energy		—		—		4,555		—		4,555
Managed Services		6,467		—		—		—		6,467
Total Other Revenue		6,467		—		4,555		—		11,022
Total Revenue		328,633		122,256		4,555		—		455,444
Depreciation		54,477		23,325		2,216		6,486		86,504
Amortization of intangibles from acquisitions		1,807		—		—		—		1,807
Non-cash stock-based compensation		49		15		262		5,586		5,912
Operating income (loss)		58,924		7,971		(23,749)		(33,966)		9,180

For the Year Ended December 31, 2019
	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	78,819	$	10,522	$	—	$	—	$	89,341
Mobility - Consumer		5,741		10		—		—		5,751
Total Mobility		84,560		10,532		—		—		95,092
Fixed - Business		137,476		4,120		—		—		141,596
Fixed - Consumer		87,058		10,091		—		—		97,149
Total Fixed		224,534		14,211		—		—		238,745
Carrier Services		9,070		83,906		—		—		92,976
Other		1,295		—		—		—		1,295
Total Communication Services Revenue		319,459		108,649		—		—		428,108
Construction		—		—		—		—		—
Other
Renewable Energy		—		—		5,534		—		5,534
Managed Services		5,080		—		—		—		5,080
Total Other Revenue		5,080		—		5,534		—		10,614
Total Revenue		324,539		108,649		5,534		—		438,722
Depreciation		53,831		23,119		3,305		6,708		86,963
Amortization of intangibles from acquisitions		2,162		—		—		—		2,162
Non-cash stock-based compensation		405		—		87		5,892		6,384
Operating income (loss)		46,921		8,064		(7,243)		(34,365)		13,377

Schedule of segment balance sheet data and capital expenditures

	International		US		Renewable		Corporate and
	Telecom		Telecom		Energy		Other (1)		Consolidated
December 31, 2021
Cash, cash equivalents, and short term investments	$	43,128	$	28,486	$	659	$	7,628	$	79,901
Total current assets		108,677		111,741		3,585		8,614		232,617
Fixed assets, net		452,856		480,250		—		10,103		943,209
Goodwill		4,835		35,269		—		—		40,104
Total assets		630,515		877,041		17,481		83,567		1,608,604
Total current liabilities		91,090		108,950		356		20,548		220,944
Total debt		64,243		240,802		—		61,499		366,544
December 31, 2020
Cash, cash equivalents, and short term 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
Year ended December 31,		Telecom		Telecom		Energy		Other (1)		Consolidated
2021	$	49,985	$	53,235	$	—	$	2,922	$	106,142
2020		38,895		29,883		2,932		3,613		75,323

(1) Reconciling items refer to corporate overhead expenses and consolidating adjustments.

Schedule of revenues and long lived assets by geographic location

The table below identifies the Company’s revenues and long-lived assets by geographic location. The Company attributes revenue to geographic location based on location of the customer (in thousands):

	2021				2020				2019
			Long-Lived				Long-Lived				Long-Lived
	Revenues		Assets		Revenues		Assets		Revenues		Assets
US	$	259,430	$	840,251	$	122,256	$	308,138	$	123,508	$	297,084
Guyana		108,338		152,627		103,071		141,487		105,290		145,079
US Virgin Islands		94,310		210,448		90,368		230,630		83,795		235,384
Bermuda		104,671		107,885		103,471		116,346		104,760		128,208
Other Foreign Countries		35,958		64,775		36,278		47,045		21,369		96,247
	$	602,707	$	1,375,986	$	455,444	$	843,646	$	438,722	$	902,002