XML 38 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

SEGMENT REPORTING (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
SEGMENT REPORTING |
Schedule of information for each operating segment | The following tables provide information for each operating segment (in thousands): ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Three Months Ended March 31, 2020
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility | ​ | $ | 19,667 | ​ | $ | 4,125 | ​ | $ | — | ​ | $ | — | ​ | $ | 23,792
Fixed | ​ | ​ | 58,149 | ​ |  | 3,103 | ​ |  | — | ​ |  | — | ​ |  | 61,252
Carrier Services | ​ | ​ | 2,573 | ​ | ​ | 20,063 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 22,636
Other | ​ |  | 216 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 216
Total Communication Services Revenue | ​ |  | 80,605 | ​ | ​ | 27,291 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 107,896
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Renewable Energy | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,322 | ​ | ​ | — | ​ | ​ | 1,322
Managed Services | ​ | ​ | 1,679 | ​ | ​ | 8 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,687
Total Other Revenue | ​ | ​ | 1,679 | ​ | ​ | 8 | ​ | ​ | 1,322 | ​ | ​ | — | ​ | ​ | 3,009
Total Revenue | ​ | ​ | 82,284 | ​ | ​ | 27,299 | ​ | ​ | 1,322 | ​ | ​ | — | ​ | ​ | 110,905
Depreciation and amortization | ​ |  | 14,315 | ​ | ​ | 5,886 | ​ | ​ | 614 | ​ | ​ | 1,703 | ​ |  | 22,518
Non-cash stock-based compensation | ​ |  | (37) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,197 | ​ |  | 1,160
Operating income (loss) | ​ |  | 13,477 | ​ | ​ | 2,193 | ​ | ​ | (456) | ​ | ​ | (7,915) | ​ |  | 7,299
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the Three Months Ended March 31, 2019
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
Revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Communication Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mobility | ​ | $ | 19,755 | ​ | $ | 3,909 | ​ | $ | — | ​ | $ | — | ​ | $ | 23,664
Fixed | ​ | ​ | 56,694 | ​ |  | 763 | ​ |  | — | ​ |  | — | ​ |  | 57,457
Carrier Services | ​ | ​ | 2,471 | ​ | ​ | 16,686 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 19,157
Other | ​ |  | 187 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 187
Total Communication Services Revenue | ​ |  | 79,107 | ​ | ​ | 21,358 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 100,465
Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Renewable Energy | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,490 | ​ | ​ | — | ​ | ​ | 1,490
Managed Services | ​ | ​ | 1,210 | ​ | ​ | 135 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,345
Total Other Revenue | ​ | ​ | 1,210 | ​ | ​ | 135 | ​ | ​ | 1,490 | ​ | ​ | — | ​ | ​ | 2,835
Total Revenue | ​ | ​ | 80,317 | ​ | ​ | 21,493 | ​ | ​ | 1,490 | ​ | ​ | — | ​ | ​ | 103,300
Depreciation and amortization | ​ |  | 13,015 | ​ |  | 5,598 | ​ |  | 616 | ​ |  | 1,489 | ​ |  | 20,718
Non-cash stock-based compensation | ​ |  | 11 | ​ |  | — | ​ |  | — | ​ |  | 1,290 | ​ |  | 1,301
Operating income (loss) | ​ |  | 13,878 | ​ |  | (3,506) | ​ |  | (203) | ​ |  | (8,055) | ​ |  | 2,114
​
| (1) | Corporate and Other items refer to corporate overhead costs and consolidating adjustments
Schedule of segment balance sheet data and capital expenditures | Selected balance sheet data for each of the Company’s segments as of March 31, 2020 and December 31, 2019 consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ |  | ​ | ​ |  | ​ |  |  | ​ | ​
​ | ​ | International | ​ | US | ​ | Renewable | ​ | Corporate and | ​ | ​ | ​
​ | ​ | Telecom | ​ | Telecom | ​ | Energy | ​ | Other (1) | ​ | Consolidated
March 31, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, Cash equivalents, and Investments | ​ | $ | 48,222 | ​ | $ | 36,052 | ​ | $ | 23,858 | ​ | $ | 37,885 | ​ | $ | 146,017
Total current assets | ​ | ​ | 95,764 | ​ | ​ | 61,191 | ​ | ​ | 26,455 | ​ | ​ | 51,932 | ​ | ​ | 235,342
Fixed assets, net | ​ | ​ | 462,275 | ​ | ​ | 64,710 | ​ | ​ | 45,233 | ​ | ​ | 20,709 | ​ | ​ | 592,927
Goodwill | ​ |  | 25,421 | ​ |  | 35,270 | ​ |  | — | ​ |  | — | ​ | ​ | 60,691
Total assets | ​ |  | 645,987 | ​ |  | 224,363 | ​ |  | 72,405 | ​ |  | 165,837 | ​ | ​ | 1,108,592
Total current liabilities | ​ | ​ | 71,129 | ​ | ​ | 26,910 | ​ | ​ | 1,660 | ​ | ​ | 13,745 | ​ | ​ | 113,444
Total debt | ​ | ​ | 85,525 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 85,525
December 31, 2019 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash, Cash equivalents, and Investments | ​ | $ | 43,125 | ​ | $ | 38,240 | ​ | $ | 25,054 | ​ | $ | 55,284 | ​ | $ | 161,703
Total current assets | ​ | ​ | 91,497 | ​ | ​ | 54,207 | ​ | ​ | 27,534 | ​ | ​ | 55,485 | ​ | ​ | 228,723
Fixed assets, net | ​ | ​ | 466,523 | ​ | ​ | 69,184 | ​ | ​ | 48,421 | ​ | ​ | 21,453 | ​ | ​ | 605,581
Goodwill | ​ |  | 25,421 | ​ |  | 35,270 | ​ |  | — | ​ |  | — | ​ | ​ | 60,691
Total assets | ​ |  | 647,228 | ​ |  | 222,356 | ​ |  | 76,723 | ​ |  | 184,419 | ​ | ​ | 1,130,726
Total current liabilities | ​ | ​ | 77,644 | ​ | ​ | 24,905 | ​ | ​ | 2,745 | ​ | ​ | 14,375 | ​ | ​ | 119,669
Total debt | ​ | ​ | 86,426 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 86,426
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Capital Expenditures
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
​ | ​ | ​ | International | ​ | ​ | US | ​ | ​ | Renewable | ​ | ​ | Corporate and | ​ | ​ | ​
Three months ended March 31, | ​ | ​ | Telecom (2) | ​ | ​ | Telecom | ​ | ​ | Energy | ​ | ​ | Other (1) | ​ | ​ | Consolidated
2020 | ​ | $ | 10,465 | ​ | $ | 1,972 | ​ | $ | 720 | ​ | $ | 904 | ​ | $ | 14,061
2019 | ​ | ​ | 11,356 | ​ | ​ | 3,075 | ​ | ​ | 609 | ​ | ​ | 2,724 | ​ | ​ | 17,764
​
| (1) | Corporate and other items refer to corporate overhead costs and consolidating adjustments
​
| (2) | Includes $0.1 million for the three months ended March 31, 2019 of expenditures used for network repairs and resiliency enhancements in the US Virgin Islands following the impact of the Hurricanes..

X
- Definition Schedule of segment balance sheet data and capital expenditures. + References No definition available. + Details
Name: | atni_ScheduleOfSegmentBalanceSheetDataAndCapitalExpendituresTableTextBlock
Namespace Prefix: | atni_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration