SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023
	International		US		Corporate and
	Telecom		Telecom		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	16,333	$	527	$	—	$	16,860
Mobility - Consumer		92,153		3,510		—		95,663
Total Mobility		108,486		4,037		—		112,523
Fixed - Business		71,215		143,322		—		214,537
Fixed - Consumer		167,953		90,283		—		258,236
Total Fixed		239,168		233,605		—		472,773
Carrier Services		14,686		128,195		—		142,881
Other		3,066		3,839		—		6,905
Total Communication Services Revenue		365,406		369,676		—		735,082
Construction		—		10,629		—		10,629
Other
Managed Services		5,327		11,178		—		16,505
Total Other Revenue		5,327		11,178		—		16,505
Total Revenue		370,733		391,483		—		762,216
Depreciation		57,420		81,594		2,613		141,627
Amortization of intangibles from acquisitions		1,253		11,383		—		12,636
Non-cash stock-based compensation		431		247		7,857		8,535
Operating income (loss)		53,420		(5,522)		(34,723)		13,175

For the Year Ended December 31, 2022
	International		US		Corporate and
	Telecom		Telecom		Other (1)		Consolidated
Revenue
Communication Services
Mobility - Business	$	14,830	$	1,228	$	—	$	16,058
Mobility - Consumer		87,601		6,359		—		93,960
Total Mobility		102,431		7,587		—		110,018
Fixed - Business		69,903		126,735		—		196,638
Fixed - Consumer		163,408		78,338		—		241,746
Total Fixed		233,311		205,073		—		438,384
Carrier Services		13,459		128,864		—		142,323
Other		1,450		46		—		1,496
Total Communication Services Revenue		350,651		341,570		—		692,221
Construction		—		15,762		—		15,762
Other
Managed Services		4,930		12,832		—		17,762
Total other revenue		4,930		12,832		—		17,762
Total Revenue		355,581		370,164		—		725,745
Depreciation and amortization		56,568		75,020		3,549		135,137
Amortization of intangibles from acquisitions		1,572		11,444		—		13,016
Non-cash stock-based compensation		240		387		6,779		7,406
Operating income (loss)		52,011		(5,655)		(38,414)		7,942

For the Year Ended December 31, 2021
	International		US		Corporate and
	Telecom		Telecom		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		5,269		102,731
Amortization of intangibles from acquisitions		1,648		6,127		—		7,775
Non-cash stock-based compensation		128		271		6,182		6,581
Operating income (loss)		33,899		(14,016)		(34,909)		(15,026)

(1) Corporate and other refers to corporate overhead expenses and consolidating adjustments. See Note 5 for a discussion of the Company’s disposition of its International Solar Business.

Schedule of selected balance sheet data for each segment

	International		US		Corporate and
	Telecom		Telecom		Other		Consolidated
December 31, 2023
Cash, cash equivalents, and restricted cash	$	26,354	$	33,574	$	2,239	$	62,167
Total current assets		107,469		162,768		11,035		281,272
Fixed assets, net		481,911		593,833		4,915		1,080,659
Goodwill		4,836		35,268		—		40,104
Total assets		672,171		1,019,924		91,619		1,783,714
Total current liabilities		86,540		169,297		37,357		293,194
Total debt, including current portion		64,254		293,607		159,009		516,870
December 31, 2022
Cash, cash equivalents, and restricted cash	$	26,418	$	26,375	$	6,935	$	59,728
Total current assets		105,324		116,038		8,326		229,688
Fixed assets, net		462,447		585,969		7,538		1,055,954
Goodwill		4,835		35,269		—		40,104
Total assets		643,664		980,543		83,662		1,707,869
Total current liabilities		86,738		119,755		26,687		233,180
Total debt, including current portion		59,659		263,241		99,000		421,900

Schedule of segment capital expenditures

	Capital Expenditures
		International		US		Corporate and
Year ended December 31,		Telecom		Telecom		Other (1)		Consolidated
2023	$	76,379	$	119,789	$	—	$	196,168
2022		70,385		96,589		1,045		168,019

(1) Corporate and other refers to corporate overhead expenses and consolidating adjustments. See Note 5 for a discussion of the Company’s disposition of its International Solar Business.

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):

	2023				2022				2021
			Long-Lived				Long-Lived				Long-Lived
	Revenues		Assets		Revenues		Assets		Revenues		Assets
US	$	391,870	$	938,650	$	370,204	$	927,177	$	259,430	$	840,251
Guyana		119,915		195,030		113,816		174,719		108,338		152,627
US Virgin Islands		95,129		213,553		93,264		209,101		94,310		210,448
Bermuda		114,096		102,227		110,337		100,125		104,671		107,885
Other Foreign Countries		41,206		52,982		38,124		67,058		35,958		64,775
	$	762,216	$	1,502,442	$	725,745	$	1,478,180	$	602,707	$	1,375,986