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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 49,225 $ 54,660
Restricted cash 12,942 5,068
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $16.4 million and $15.2 million, respectively 138,616 86,816
Customer receivable 7,249 5,803
Inventory, materials and supplies 19,133 17,902
Prepayments and other current assets 53,807 59,139
Total current assets 281,272 229,688
Fixed Assets, net 1,080,659 1,055,954
Telecommunication licenses, net 113,319 113,698
Goodwill 40,104 40,104
Intangible assets, net 19,585 31,992
Operating lease right-of-use assets 99,335 108,702
Customer receivable - long term 45,676 46,706
Other assets 103,764 81,025
Total assets 1,783,714 1,707,869
Current Liabilities:    
Current portion of long-term debt 24,290 6,173
Current portion of customer receivable credit facility 7,110 6,073
Accounts payable and accrued liabilities 182,069 155,224
Dividends payable 3,701 3,310
Accrued taxes 10,876 7,335
Current portion of lease liabilities 15,164 15,457
Advance payments and deposits 49,984 39,608
Total current liabilities 293,194 233,180
Deferred income taxes 19,775 28,650
Lease liabilities, excluding current portion 76,936 83,319
Deferred revenue, long-term 64,035 72,543
Other liabilities 74,531 65,877
Customer receivable credit facility, net of current portion 38,943 39,275
Long-term debt, excluding current portion 492,580 415,727
Total liabilities 1,059,994 938,571
Total redeemable noncontrolling interests 85,917 92,469
ATN International, Inc. Stockholders' Equity:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 17,702,476 and 17,584,057 shares issued, respectively, 15,421,481 and 15,763,341 shares outstanding, respectively 173 173
Treasury stock, at cost; 2,280,995 and 1,820,716 shares, respectively (90,447) (73,825)
Additional paid-in capital 205,797 198,449
Retained earnings 417,282 449,806
Accumulated other comprehensive income 8,268 6,210
Total ATN International, Inc. stockholders' equity 541,073 580,813
Noncontrolling interests 96,730 96,016
Total equity 637,803 676,829
Total liabilities, redeemable noncontrolling interests and equity 1,783,714 1,707,869
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 60,094 55,152
Redeemable common units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 25,823 $ 37,317