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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income (loss) | $ (492)us-gaap_ProfitLoss | $ 10,401 us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities: |  |
Depreciation and amortization | 14,751 us-gaap_DepreciationDepletionAndAmortization | 11,980 us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts | 291 us-gaap_ProvisionForDoubtfulAccounts | 914 us-gaap_ProvisionForDoubtfulAccounts
Amortization of debt discount and debt issuance costs | 140 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 24 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Stock-based compensation | 1,224 us-gaap_ShareBasedCompensation | 1,058 us-gaap_ShareBasedCompensation
Income from discontinued operations, net of tax | (390)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
Loss on deconsolidation of subsidiary | 19,937 us-gaap_DeconsolidationGainOrLossAmount |
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable, net of allowances of $11.3 million and $10.2 million, respectively | 5,142 us-gaap_IncreaseDecreaseInAccountsReceivable | (761)us-gaap_IncreaseDecreaseInAccountsReceivable
Materials and supplies, prepayments, and other current assets | (1,247)atni_IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets | (2,323)atni_IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | (5,756)atni_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities | (2,585)atni_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities
Accrued taxes | 5,952 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (23,128)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other | (4,687)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (2,186)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities of continuing operations | 34,865 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (6,606)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by (used in) operating activities of discontinued operations | 589 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (2,429)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities | 35,454 us-gaap_NetCashProvidedByUsedInOperatingActivities | (9,035)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (13,812)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,736)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of business (Note 4) | (2,600)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from disposition of long-lived assets (Note 5) | 5,873 us-gaap_ProceedsFromSaleOfProductiveAssets | 1,371 us-gaap_ProceedsFromSaleOfProductiveAssets
Decrease in restricted cash | 39,635 us-gaap_IncreaseDecreaseInRestrictedCash | 19,204 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by investing activities of continuing operations | 29,096 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 11,839 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Dividends paid on common stock | (4,618)us-gaap_PaymentsOfDividendsCommonStock | (4,278)us-gaap_PaymentsOfDividendsCommonStock
Distributions to non-controlling interests | (3,066)us-gaap_PaymentsOfDividendsMinorityInterest | (1,482)us-gaap_PaymentsOfDividendsMinorityInterest
Payment of debt issuance costs | (30)us-gaap_PaymentsOfDebtIssuanceCosts |
Repayments of long-term debt | (1,483)us-gaap_RepaymentsOfLongTermDebt |
Proceeds from stock option exercises | 277 us-gaap_ProceedsFromStockOptionsExercised | 435 us-gaap_ProceedsFromStockOptionsExercised
Purchases of common stock | (1,513)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,260)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities of continuing operations | (10,433)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (6,585)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents | 54,117 us-gaap_NetCashProvidedByUsedInContinuingOperations | (3,781)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning of period | 326,216 us-gaap_CashAndCashEquivalentsAtCarryingValue | 356,607 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 380,333 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 352,826 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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