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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 76,729 $ 43,942
Short-term investments   1,986
Accounts receivable, net 60,881 71,917
Equipment Installment Plan ("EIP") receivables, net 31,750 22,165
Inventory 19,477 45,957
Prepaid expenses and other current assets 25,569 12,609
Total current assets 214,406 198,576
Property and equipment, net 378,861 394,841
License costs and other intangible assets, net 95,792 80,987
Goodwill 9,046 9,014
Long-term EIP receivables 35,760 21,216
Deferred income taxes 73,216 10,746
Other assets 31,546 23,648
Total assets 838,627 739,028
Current liabilities:    
Accounts payable 28,500 36,717
Construction accounts payable 28,753 26,834
Current portion of debt 32,428 8,293
Customer deposits and unearned revenue 20,237 16,995
Other current liabilities and accrued expenses 123,612 143,435
Total current liabilities 233,530 232,274
Long-term debt 528,738 498,532
Deferred gain 49,114  
Deferred income taxes 9,737 11,439
Other non-current liabilities 25,300 30,399
Total liabilities 846,419 772,644
Commitments and contingencies
Shareholders' deficit:    
Common shares and additional paid-in capital; no par value, unlimited authorized, 58,451,931 and 57,713,836 shares issued and outstanding 3,439 286
Accumulated deficit (71,134) (75,309)
Accumulated other comprehensive income 4,415 3,428
Total Trilogy International Partners Inc. shareholders' deficit (63,280) (71,595)
Noncontrolling interests 55,488 37,979
Total shareholders' deficit (7,792) (33,616)
Total liabilities and shareholders' deficit $ 838,627 $ 739,028