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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 101,268 $ 103,925
Restricted cash 1,096 1,072
Short-term investments 434  
Accounts receivable, net of allowances for credit losses of $14.3 million and $12.1 million, respectively 70,196 44,152
Customer receivable 3,430 1,227
Inventory, materials and supplies 8,254 5,504
Prepayments and other current assets 65,027 49,450
Assets held for sale   34,735
Total current assets 249,705 240,065
Fixed Assets:    
Property, plant and equipment 1,689,780 1,252,780
Less accumulated depreciation (773,946) (716,318)
Net fixed assets 915,834 536,462
Telecommunication licenses, net 114,766 114,083
Goodwill 60,690 60,691
Intangible assets, net 53,529 6,995
Operating lease right-of-use assets 122,422 63,235
Customer receivable - long term 33,096 9,614
Other assets 77,342 52,566
Total assets 1,627,384 1,083,711
Current Liabilities:    
Current portion of long-term debt 3,762 3,750
Current portion of customer receivable credit facility 3,295  
Accounts payable and accrued liabilities 134,630 96,205
Dividends payable 2,695 2,703
Accrued taxes 9,350 7,501
Current portion of lease liabilities 14,256 12,371
Advance payments and deposits 35,022 24,681
Liabilities held for sale   717
Total current liabilities 203,010 147,928
Deferred income taxes 21,776 10,675
Lease liabilities, excluding current portion 96,031 51,082
Other liabilities 135,614 50,617
Customer receivable credit facility, net of current portion 22,486  
Long-term debt, excluding current portion 345,073 69,073
Total liabilities 823,990 329,375
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests 71,820 0
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; 17,476,542 and 17,383,898 shares issued, respectively, 15,851,336 and 15,898,477 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,625,206 and 1,485,421 shares, respectively (66,004) (59,456)
Additional paid-in capital 190,824 187,754
Retained earnings 504,966 516,901
Accumulated other comprehensive income (666) 278
Total ATN International, Inc. stockholders' equity 629,292 645,649
Noncontrolling interests 102,282 108,687
Total equity 731,574 754,336
Total liabilities, redeemable noncontrolling interests and equity 1,627,384 1,083,711
Redeemable Preferred Units    
Current Liabilities:    
Redeemable noncontrolling interests 49,180 0
Redeemable Common Units    
Current Liabilities:    
Redeemable noncontrolling interests $ 22,640 $ 0