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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 76,714 $ 79,601
Restricted cash 1,095 1,096
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $16.1 million and $13.9 million, respectively 72,682 73,701
Customer receivable 4,813 4,145
Inventory, materials and supplies 12,434 10,177
Prepayments and other current assets 64,486 63,597
Total current assets 232,524 232,617
Fixed Assets:    
Property, plant and equipment 1,840,088 1,748,092
Less accumulated depreciation (890,281) (804,883)
Net fixed assets 949,807 943,209
Telecommunication licenses, net 112,630 113,766
Goodwill 40,104 40,104
Intangible assets, net 34,641 44,294
Operating lease right-of-use assets 109,564 118,843
Customer receivable - long term 43,382 39,652
Other assets 72,548 76,119
Total assets 1,595,200 1,608,604
Current Liabilities:    
Current portion of long-term debt 3,786 4,665
Current portion of customer receivable credit facility 5,696 4,620
Accounts payable and accrued liabilities 143,292 151,463
Dividends payable 2,680 2,672
Accrued taxes 6,309 5,681
Current portion of lease liabilities 17,399 16,201
Advance payments and deposits 33,694 35,642
Total current liabilities 212,856 220,944
Deferred income taxes 15,653 21,460
Lease liabilities, excluding current portion 83,489 91,719
Other liabilities 134,713 142,033
Customer receivable credit facility, net of current portion 37,841 30,148
Long-term debt, excluding current portion 351,867 327,111
Total liabilities 836,419 833,415
Commitments and contingencies (Note 14)
Total redeemable noncontrolling interests 76,398 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; 17,584,057 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 196,903 192,132
Retained earnings 457,373 475,887
Accumulated other comprehensive income 3,840 4,773
Total ATN International, Inc. stockholders' equity 584,460 601,250
Noncontrolling interests 97,923 101,003
Total equity 682,383 702,253
Total liabilities, redeemable noncontrolling interests and equity 1,595,200 1,608,604
Redeemable Preferred Units    
Current Liabilities:    
Total redeemable noncontrolling interests 53,758 50,296
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 22,640 $ 22,640