XML 43 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total ATNI Stockholders' Equity
Common Stock
Treasury Stock, at cost
Additional Paid In Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Non-Controlling Interests
Total
Increase (Decrease) in Stockholders' Equity                
Cumulative effect adjustment due to adoption of new accounting $ 1,488     $ 26 $ 1,665 $ (203) $ 1,147 $ 2,635
Balance, beginning of period at Dec. 31, 2017 688,727 $ 170 $ (36,110) 167,973 552,948 3,746 141,496 830,223
Increase (Decrease) in Stockholders' Equity                
Issuance of shares of common stock upon exercise of stock options 571     571       571
Purchase of shares of common stock (4,175)   (4,175)         (4,175)
Stock-based compensation 5,071     5,071       5,071
Dividends declared on common stock (8,115)       (8,115)   (15,487) (23,602)
Repurchase of non-controlling interests 1,273     1,273     (6,469) (5,196)
Comprehensive income:                
Net income (loss) 18,682       18,682   10,705 29,387
Other comprehensive income (loss) (5,867)         (5,867)   (5,867)
Comprehensive income 12,815           10,705 23,520
Balance, end of period at Sep. 30, 2018 697,655 170 (40,285) 174,914 565,180 (2,324) 131,392 829,047
Balance, beginning of period at Jun. 30, 2018 683,085 170 (40,268) 172,170 550,872 141 136,424 819,509
Increase (Decrease) in Stockholders' Equity                
Issuance of shares of common stock upon exercise of stock options 72     72       72
Purchase of shares of common stock (17)   (17)         (17)
Stock-based compensation 1,392     1,392       1,392
Dividends declared on common stock (2,714)       (2,714)   (2,511) (5,225)
Repurchase of non-controlling interests 1,280     1,280     (6,408) (5,128)
Comprehensive income:                
Net income (loss) 17,022       17,022   3,887 20,909
Other comprehensive income (loss) (2,465)         (2,465)   (2,465)
Comprehensive income 14,557           3,887 18,444
Balance, end of period at Sep. 30, 2018 697,655 170 (40,285) 174,914 565,180 (2,324) 131,392 829,047
Balance, beginning of period at Dec. 31, 2018 695,387 172 (48,547) 181,778 563,593 (1,609) 127,937 823,324
Increase (Decrease) in Stockholders' Equity                
Issuance of shares of common stock upon exercise of stock options 62     62       62
Purchase of shares of common stock (1,837)   (1,837)         (1,837)
Stock-based compensation 4,606     4,606     275 4,881
Dividends declared on common stock (8,178)       (8,178)   (5,788) (13,966)
Repurchase of non-controlling interests             (1,353) (1,353)
Investments made by minority shareholders in consolidated affiliates             488 488
Comprehensive income:                
Net income (loss) (1,052)       (1,052)   8,657 7,605
Other comprehensive income (loss) (905)         (905)   (905)
Comprehensive income (1,957)           8,657 6,700
Balance, end of period at Sep. 30, 2019 688,083 172 (50,384) 186,446 554,363 (2,514) 130,216 818,299
Balance, beginning of period at Jun. 30, 2019 689,683 172 (50,125) 185,112 555,806 (1,282) 128,858 818,541
Increase (Decrease) in Stockholders' Equity                
Issuance of shares of common stock upon exercise of stock options 62     62       62
Purchase of shares of common stock (259)   (259)         (259)
Stock-based compensation 1,272     1,272     275 1,547
Dividends declared on common stock (2,828)       (2,828)   (1,885) (4,713)
Repurchase of non-controlling interests             (491) (491)
Comprehensive income:                
Net income (loss) 1,385       1,385   3,459 4,844
Other comprehensive income (loss) (1,232)         (1,232)   (1,232)
Comprehensive income 153           3,459 3,612
Balance, end of period at Sep. 30, 2019 $ 688,083 $ 172 $ (50,384) $ 186,446 $ 554,363 $ (2,514) $ 130,216 $ 818,299