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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 380,333 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 326,216 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 780 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 39,703 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $11.3 million and $10.2 million, respectively | 46,530 us-gaap_AccountsReceivableNetCurrent | 52,873 us-gaap_AccountsReceivableNetCurrent
Materials and supplies | 9,382 us-gaap_InventoryGross | 10,546 us-gaap_InventoryGross
Deferred income taxes | 2,588 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 2,588 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepayments and other current assets | 19,339 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 19,273 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Assets of discontinued operations | 44 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 175 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 458,996 us-gaap_AssetsCurrent | 451,374 us-gaap_AssetsCurrent
Fixed Assets: |  |
Property, plant and equipment | 763,403 us-gaap_PropertyPlantAndEquipmentGross | 763,417 us-gaap_PropertyPlantAndEquipmentGross
Less: accumulated depreciation | (400,016)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (393,835)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net fixed assets | 363,387 us-gaap_PropertyPlantAndEquipmentNet | 369,582 us-gaap_PropertyPlantAndEquipmentNet
Telecommunication licenses, net | 43,935 us-gaap_IndefiniteLivedLicenseAgreements | 44,090 us-gaap_IndefiniteLivedLicenseAgreements
Goodwill | 45,077 us-gaap_Goodwill | 45,077 us-gaap_Goodwill
Trade name license, net | 417 atni_FiniteLivedTradeNamesNet | 417 atni_FiniteLivedTradeNamesNet
Customer relationships, net | 1,378 atni_FiniteLivedCustomerRelationshipsNet | 1,496 atni_FiniteLivedCustomerRelationshipsNet
Restricted cash | 4,763 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 5,475 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Other assets | 6,830 us-gaap_OtherAssetsNoncurrent | 7,519 us-gaap_OtherAssetsNoncurrent
Total assets | 924,783 us-gaap_Assets | 925,030 us-gaap_Assets
Current Liabilities: |  |
Current portion of long-term debt | 6,150 us-gaap_LongTermDebtCurrent | 6,083 us-gaap_LongTermDebtCurrent
Accounts payable and accrued liabilities | 49,163 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 61,737 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Dividends payable | 4,652 us-gaap_DividendsPayableCurrent | 4,631 us-gaap_DividendsPayableCurrent
Accrued taxes | 855 us-gaap_AccruedIncomeTaxesCurrent | 5,667 us-gaap_AccruedIncomeTaxesCurrent
Advance payments and deposits | 9,272 us-gaap_CustomerAdvancesAndDepositsCurrent | 7,898 us-gaap_CustomerAdvancesAndDepositsCurrent
Deferred income taxes | 213 us-gaap_DeferredTaxLiabilitiesCurrent | 213 us-gaap_DeferredTaxLiabilitiesCurrent
Other current liabilities | 13,474 us-gaap_OtherLiabilitiesCurrent | 16,593 us-gaap_OtherLiabilitiesCurrent
Liabilities of discontinued operations | 1,316 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,247 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Total current liabilities | 85,095 us-gaap_LiabilitiesCurrent | 104,069 us-gaap_LiabilitiesCurrent
Deferred income taxes | 30,366 us-gaap_DeferredTaxLiabilitiesNoncurrent | 30,366 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long -term liabilities | 28,096 us-gaap_OtherLiabilitiesNoncurrent | 19,619 us-gaap_OtherLiabilitiesNoncurrent
Long-term debt, excluding current portion | 31,244 us-gaap_LongTermDebtNoncurrent | 32,794 us-gaap_LongTermDebtNoncurrent
Total liabilities | 174,801 us-gaap_Liabilities | 186,848 us-gaap_Liabilities
Commitments and contingencies (Note 12) |  |
Atlantic Tele-Network, 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; 16,647,334 and 16,665,334 shares issued, respectively, and 15,925,748 and 15,999,949 shares outstanding, respectively | 166 us-gaap_CommonStockValue | 166 us-gaap_CommonStockValue
Treasury stock, at cost; 721,586 and 748,785 shares, respectively | (17,433)us-gaap_TreasuryStockValue | (15,549)us-gaap_TreasuryStockValue
Additional paid-in capital | 147,434 us-gaap_AdditionalPaidInCapitalCommonStock | 145,563 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 542,053 us-gaap_RetainedEarningsAccumulatedDeficit | 549,963 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (2,922)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,921)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Atlantic Tele-Network, Inc. stockholders' equity | 669,298 us-gaap_StockholdersEquity | 677,222 us-gaap_StockholdersEquity
Non-controlling interests | 80,684 us-gaap_MinorityInterest | 60,960 us-gaap_MinorityInterest
Total equity | 749,982 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 738,182 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 924,783 us-gaap_LiabilitiesAndStockholdersEquity | $ 925,030 us-gaap_LiabilitiesAndStockholdersEquity

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