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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 71,061 $ 79,601
Restricted cash 1,099 1,096
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $15.7 million and $13.9 million, respectively 70,627 73,701
Customer receivable 6,239 4,145
Inventory, materials and supplies 9,238 10,177
Prepayments and other current assets 65,716 63,597
Total current assets 224,280 232,617
Fixed Assets:    
Property, plant and equipment 1,801,867 1,748,092
Less accumulated depreciation (861,594) (804,883)
Net fixed assets 940,273 943,209
Telecommunication licenses, net 113,766 113,766
Goodwill 40,104 40,104
Intangible assets, net 37,847 44,294
Operating lease right-of-use assets 115,103 118,843
Customer receivable - long term 39,855 39,652
Other assets 84,526 76,119
Total assets 1,595,754 1,608,604
Current Liabilities:    
Current portion of long-term debt 3,759 4,665
Current portion of customer receivable credit facility 5,326 4,620
Accounts payable and accrued liabilities 129,140 151,463
Dividends payable 2,680 2,672
Accrued taxes 9,261 5,681
Current portion of lease liabilities 16,779 16,201
Advance payments and deposits 36,839 35,642
Total current liabilities 203,784 220,944
Deferred income taxes 18,400 21,460
Lease liabilities, excluding current portion 88,828 91,719
Other liabilities 135,103 142,033
Customer receivable credit facility, net of current portion 35,243 30,148
Long-term debt, excluding current portion 352,319 327,111
Total liabilities 833,677 833,415
Commitments and contingencies (Note 14)
Total redeemable noncontrolling interests 75,206 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; 17,584,058 and 17,476,542 shares issued, respectively, 15,763,341 and 15,712,941 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,820,716 and 1,763,601 shares, respectively (73,828) (71,714)
Additional paid-in capital 195,432 192,132
Retained earnings 465,112 475,887
Accumulated other comprehensive income 4,231 4,773
Total ATN International, Inc. stockholders' equity 591,119 601,250
Noncontrolling interests 95,752 101,003
Total equity 686,871 702,253
Total liabilities, redeemable noncontrolling interests and equity 1,595,754 1,608,604
Redeemable Preferred Units    
Current Liabilities:    
Total redeemable noncontrolling interests 52,566 50,296
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 22,640 $ 22,640