XML 26 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814

SEGMENT REPORTING (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($) segment	Sep. 30, 2014 USD ($) segment	Dec. 31, 2014 USD ($)
Segment reporting
Number of reportable segments | segment			5	4
Revenue
Revenue	$ 96,782	$ 89,393	$ 272,453	$ 247,836
Depreciation and amortization	14,590	12,842	43,813	37,752
Non-cash stock-based compensation	1,155	1,002	3,832	3,381
Operating income (loss)	22,524	28,158	70,415	66,014
Segment Assets
Net fixed assets	366,015		366,015		$ 369,582
Goodwill	45,077		45,077		45,077
Total assets	946,458		946,458		925,030
Capital Expenditures
Capital expenditures			46,031	41,699
U.S. Wireless
Revenue
Revenue	47,047	44,306	122,993	110,153
International wireless
Revenue
Revenue	20,392	21,557	61,787	67,127
Wireline
Revenue
Revenue	21,815	21,531	64,497	64,344
Equipment and other
Revenue
Revenue	2,476	1,999	7,545	6,212
Renewable energy
Revenue
Revenue	5,052		15,631
Reconciling Items
Revenue
Depreciation and amortization	1,270	999	3,616	2,899
Non-cash stock-based compensation	1,126	1,002	3,594	3,381
Operating income (loss)	(9,316)	(6,252)	(23,183)	(18,804)
Segment Assets
Net fixed assets	13,615		13,615		14,655
Total assets	304,145		304,145		287,871
Capital Expenditures
Capital expenditures			2,576	2,096
Reconciling Items | Discontinued operations
Segment Assets
Total assets	44		44		175
U.S. Wireless
Revenue
Revenue	47,679	44,736	125,056	111,273
Depreciation and amortization	4,522	3,657	13,175	10,413
Operating income (loss)	25,208	27,585	67,160	63,826
Segment Assets
Net fixed assets	84,631		84,631		79,910
Goodwill	32,148		32,148		32,148
Total assets	193,315		193,315		188,377
Capital Expenditures
Capital expenditures			21,617	26,496
U.S. Wireless | U.S. Wireless
Revenue
Revenue	47,047	44,306	122,993	110,153
U.S. Wireless | Wireline
Revenue
Revenue	152	152	457	457
U.S. Wireless | Equipment and other
Revenue
Revenue	480	278	1,606	663
International Integrated Telephony
Revenue
Revenue	22,537	21,831	66,002	65,026
Depreciation and amortization	4,470	4,397	13,249	13,111
Operating income (loss)	1,313	5,065	11,545	15,293
Segment Assets
Net fixed assets	107,222		107,222		108,972
Total assets	204,315		204,315		201,649
Capital Expenditures
Capital expenditures			9,720	6,816
International Integrated Telephony | International wireless
Revenue
Revenue	6,503	6,399	19,114	20,054
International Integrated Telephony | Wireline
Revenue
Revenue	15,572	15,249	45,583	44,399
International Integrated Telephony | Equipment and other
Revenue
Revenue	462	183	1,305	573
Island Wireless
Revenue
Revenue	15,368	16,627	47,140	51,855
Depreciation and amortization	1,930	2,596	6,461	7,810
Operating income (loss)	3,615	2,231	9,902	8,210
Segment Assets
Net fixed assets	23,200		23,200		26,590
Goodwill	5,438		5,438		5,438
Total assets	76,629		76,629		74,563
Capital Expenditures
Capital expenditures			6,077	3,966
Island Wireless | International wireless
Revenue
Revenue	13,889	15,158	42,673	47,073
Island Wireless | Equipment and other
Revenue
Revenue	1,479	1,469	4,467	4,782
U.S. Wireline
Revenue
Revenue	6,146	6,199	18,624	19,682
Depreciation and amortization	1,193	1,193	3,699	3,519
Operating income (loss)	(990)	(471)	(3,046)	(2,511)
Segment Assets
Net fixed assets	29,593		29,593		28,113
Goodwill	7,491		7,491		7,491
Total assets	45,387		45,387		42,446
Capital Expenditures
Capital expenditures			6,015	2,325
U.S. Wireline | Wireline
Revenue
Revenue	6,091	6,130	18,457	19,488
U.S. Wireline | Equipment and other
Revenue
Revenue	55	$ 69	167	$ 194
Renewable energy
Revenue
Revenue	5,052		15,631
Depreciation and amortization	1,205		3,613
Non-cash stock-based compensation	29		238
Operating income (loss)	2,694		8,037
Segment Assets
Net fixed assets	107,754		107,754		111,342
Total assets	122,667		122,667		$ 130,124
Capital Expenditures
Capital expenditures			26
Renewable energy | Renewable energy
Revenue
Revenue	$ 5,052		$ 15,631

X

- References

No definition available.

+ Details

Name:	atni_CapitalExpendituresAbstract
Namespace Prefix:	atni_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.18)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 03



-Paragraph 12



-Article 7

+ Details

Name:	us-gaap_Assets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_AssetsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ 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 (b)



-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name:	us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 350



-SubTopic 20



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 350



-SubTopic 20



-Section 45



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266

+ Details

Name:	us-gaap_Goodwill
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

+ References

No definition available.

+ Details

Name:	us-gaap_NumberOfReportableSegments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The net result for the period of deducting operating expenses from operating revenues.

+ References

No definition available.

+ Details

Name:	us-gaap_OperatingIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Glossary Investing Activities



-URI http://asc.fasb.org/extlink&oid=6516133



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 230



-SubTopic 10



-Section 45



-Paragraph 13



-Subparagraph (c)



-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

+ Details

Name:	us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.13)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 360



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 13



-Subparagraph a



-Article 5



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 03



-Paragraph 8



-Article 7

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 225



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SX 210.5-03.1)



-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name:	us-gaap_Revenues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenuesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=56944662&loc=d3e3602-108585

+ Details

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_ProductOrServiceAxis=atni_USWirelessBusinessMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ProductOrServiceAxis=atni_InternationalWirelessMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ProductOrServiceAxis=atni_WirelineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ProductOrServiceAxis=atni_EquipmentAndOtherMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ProductOrServiceAxis=atni_RenewableEnergyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentDiscontinuedOperationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=atni_USWirelessMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=atni_InternationalIntegratedTelephonyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=atni_IslandWirelessMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=atni_USWirelineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=atni_RenewableEnergyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: