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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 75,748 $ 79,601
Restricted cash 1,097 1,096
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $15.0 million and $13.9 million, respectively 70,109 73,701
Customer receivable 4,336 4,145
Inventory, materials and supplies 9,984 10,177
Prepayments and other current assets 59,267 63,597
Total current assets 220,841 232,617
Fixed Assets:    
Property, plant and equipment 1,759,855 1,748,092
Less accumulated depreciation (825,980) (804,883)
Net fixed assets 933,875 943,209
Telecommunication licenses, net 113,766 113,766
Goodwill 40,104 40,104
Intangible assets, net 41,067 44,294
Operating lease right-of-use assets 118,091 118,843
Customer receivable - long term 40,206 39,652
Other assets 82,757 76,119
Total assets 1,590,707 1,608,604
Current Liabilities:    
Current portion of long-term debt 3,743 4,665
Current portion of customer receivable credit facility 5,280 4,620
Accounts payable and accrued liabilities 113,698 151,463
Dividends payable 2,676 2,672
Accrued taxes 6,680 5,681
Current portion of lease liabilities 16,953 16,201
Advance payments and deposits 35,696 35,642
Total current liabilities 184,726 220,944
Deferred income taxes 21,651 21,460
Lease liabilities, excluding current portion 91,494 91,719
Other liabilities 140,246 142,033
Customer receivable credit facility, net of current portion 36,515 30,148
Long-term debt, excluding current portion 348,463 327,111
Total liabilities 823,095 833,415
Commitments and contingencies (Note 14)
Total redeemable noncontrolling interests 74,052 72,936
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; 17,562,666 and 17,476,542 shares issued, respectively, 15,742,780 and 15,712,941 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,819,885 and 1,763,601 shares, respectively (73,795) (71,714)
Additional paid-in capital 193,164 192,132
Retained earnings 470,056 475,887
Accumulated other comprehensive income 5,195 4,773
Total ATN International, Inc. stockholders' equity 594,792 601,250
Noncontrolling interests 98,768 101,003
Total equity 693,560 702,253
Total liabilities, redeemable noncontrolling interests and equity 1,590,707 1,608,604
Redeemable Preferred Units    
Current Liabilities:    
Total redeemable noncontrolling interests 51,412 50,296
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 22,640 $ 22,640