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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 83,452 $ 73,393
Restricted cash 13,807 15,851
Short-term investments 395 300
Accounts receivable, net of allowances for credit losses of $14.3 million and $15.1 million, respectively 85,600 83,719
Government grant receivables 44,155 50,511
Customer receivable 7,713 7,986
Inventory, materials and supplies 13,642 15,191
Prepayments and other current assets 56,943 62,210
Total current assets 305,707 309,161
Fixed Assets, net 1,029,165 1,040,193
Telecommunication licenses, net 113,319 113,319
Goodwill 4,835 4,835
Intangible assets, net 10,855 11,990
Operating lease right-of-use assets 97,683 99,427
Customer receivable - long term 40,289 41,030
Other assets 105,596 107,148
Total assets 1,707,449 1,727,103
Current Liabilities:    
Current portion of long-term debt 8,226 8,226
Current portion of customer receivable credit facility 8,127 8,031
Accounts payable and accrued liabilities 171,781 178,172
Dividends payable 3,652 3,627
Accrued taxes 8,089 8,234
Current portion of lease liabilities 17,164 16,188
Advance payments and deposits 46,633 44,836
Total current liabilities 263,672 267,314
Deferred income taxes 3,474 4,882
Lease liabilities, excluding current portion 73,910 77,469
Deferred revenue, long-term 53,065 55,116
Other liabilities 66,790 65,235
Customer receivable credit facility, net of current portion 34,105 36,203
Long-term debt, excluding current portion 554,158 549,130
Total liabilities 1,049,174 1,055,349
Total redeemable noncontrolling interests 77,555 76,303
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; 18,017,763 and 17,879,110 shares issued, respectively, 15,216,530 and 15,114,216 shares outstanding, respectively 180 179
Treasury stock, at cost; 2,801,233 and 2,764,894 shares, respectively (103,143) (102,413)
Additional paid-in capital 214,362 212,759
Retained earnings 350,728 368,191
Accumulated other comprehensive income 11,208 10,777
Total ATN International, Inc. stockholders' equity 473,335 489,493
Noncontrolling interests 107,385 105,958
Total equity 580,720 595,451
Total liabilities, redeemable noncontrolling interests and equity 1,707,449 1,727,103
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 67,162 65,704
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 10,393 $ 10,599