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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 64,005 $ 54,660
Restricted cash 3,217 5,068
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $15.9 million and $15.2 million, respectively 99,214 86,816
Customer receivable 6,625 5,803
Inventory, materials and supplies 18,719 17,902
Prepayments and other current assets 56,016 59,139
Total current assets 248,096 229,688
Fixed Assets:    
Property, plant and equipment 2,041,245 1,977,978
Less accumulated depreciation (977,781) (922,024)
Net fixed assets 1,063,464 1,055,954
Telecommunication licenses, net 113,698 113,698
Goodwill 40,104 40,104
Intangible assets, net 25,687 31,992
Operating lease right-of-use assets 105,090 108,702
Customer receivable - long term 44,698 46,706
Other assets 89,132 81,025
Total assets 1,729,969 1,707,869
Current Liabilities:    
Current portion of long-term debt 18,070 6,173
Current portion of customer receivable credit facility 6,710 6,073
Accounts payable and accrued liabilities 145,790 155,224
Dividends payable 3,273 3,310
Accrued taxes 11,107 7,335
Current portion of lease liabilities 16,472 15,457
Advance payments and deposits 39,420 39,608
Total current liabilities 240,842 233,180
Deferred income taxes 22,034 28,650
Lease liabilities, excluding current portion 80,893 83,319
Other liabilities 132,922 138,420
Customer receivable credit facility, net of current portion 39,749 39,275
Long-term debt, excluding current portion 464,069 415,727
Total liabilities 980,509 938,571
Total redeemable noncontrolling interests 94,484 92,469
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; 17,702,476 and 17,584,057 shares issued, respectively, 15,664,063 and 15,763,341 shares outstanding, respectively 173 173
Treasury stock, at cost; 2,038,413 and 1,820,716 shares, respectively (82,086) (73,825)
Additional paid-in capital 202,623 198,449
Retained earnings 429,909 449,806
Accumulated other comprehensive income 6,634 6,210
Total ATN International, Inc. stockholders' equity 557,253 580,813
Noncontrolling interests 97,723 96,016
Total equity 654,976 676,829
Total liabilities, redeemable noncontrolling interests and equity 1,729,969 1,707,869
Redeemable Preferred Units    
Current Liabilities:    
Total redeemable noncontrolling interests 57,458 55,152
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 37,026 $ 37,317