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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 56,467 $ 49,225
Restricted cash 12,751 12,942
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $16.9 million and $16.4 million, respectively 138,456 138,616
Customer receivable 7,506 7,249
Inventory, materials and supplies 16,207 19,133
Prepayments and other current assets 58,040 53,807
Total current assets 289,727 281,272
Fixed Assets, net 1,071,482 1,080,659
Telecommunication licenses, net 113,319 113,319
Goodwill 40,104 40,104
Intangible assets, net 17,685 19,585
Operating lease right-of-use assets 97,735 99,335
Customer receivable - long term 45,165 45,676
Other assets 103,937 103,764
Total assets 1,779,154 1,783,714
Current Liabilities:    
Current portion of long-term debt 20,476 24,290
Current portion of customer receivable credit facility 7,569 7,110
Accounts payable and accrued liabilities 161,418 182,069
Dividends payable 3,757 3,701
Accrued taxes 11,642 10,876
Current portion of lease liabilities 15,674 15,164
Advance payments and deposits 53,081 49,984
Total current liabilities 273,617 293,194
Deferred income taxes 18,123 19,775
Lease liabilities, excluding current portion 74,856 76,936
Deferred revenue, long-term 61,611 64,035
Other liabilities 76,387 74,531
Customer receivable credit facility, net of current portion 40,408 38,943
Long-term debt, excluding current portion 520,815 492,580
Total liabilities 1,065,817 1,059,994
Total redeemable noncontrolling interests 84,621 85,917
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; 17,845,445 and 17,702,476 shares issued, respectively, 15,501,510 and 15,421,481 shares outstanding, respectively 173 173
Treasury stock, at cost; 2,343,935 and 2,280,995 shares, respectively (92,463) (90,447)
Additional paid-in capital 207,551 205,797
Retained earnings 405,031 417,282
Accumulated other comprehensive income 9,700 8,268
Total ATN International, Inc. stockholders' equity 529,992 541,073
Noncontrolling interests 98,724 96,730
Total equity 628,716 637,803
Total liabilities, redeemable noncontrolling interests and equity 1,779,154 1,783,714
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 61,442 60,094
Redeemable common units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 23,179 $ 25,823