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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 54,660 $ 79,601
Restricted cash 5,068 1,096
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $15.2 million and $13.9 million, respectively 86,816 73,701
Customer receivable 5,803 4,145
Inventory, materials and supplies 17,902 10,177
Prepayments and other current assets 59,139 63,597
Total current assets 229,688 232,617
Fixed Assets:    
Property, plant and equipment 1,977,978 1,748,092
Less accumulated depreciation (922,024) (804,883)
Net fixed assets 1,055,954 943,209
Telecommunication licenses, net 113,698 113,766
Goodwill 40,104 40,104
Intangible assets, net 31,992 44,294
Operating lease right-of-use assets 108,702 118,843
Customer receivable - long term 46,706 39,652
Other assets 81,025 76,119
Total assets 1,707,869 1,608,604
Current Liabilities:    
Current portion of long-term debt 6,173 4,665
Current portion of customer receivable credit facility 6,073 4,620
Accounts payable and accrued liabilities 155,224 151,463
Dividends payable 3,310 2,672
Accrued taxes 7,335 5,681
Current portion of lease liabilities 15,457 16,201
Advance payments and deposits 39,608 35,642
Total current liabilities 233,180 220,944
Deferred income taxes 28,650 21,460
Lease liabilities, excluding current portion 83,319 91,719
Other liabilities 138,420 142,033
Customer receivable credit facility, net of current portion 39,275 30,148
Long-term debt, excluding current portion 415,727 327,111
Total liabilities 938,571 833,415
Commitments and contingencies (Note 14)
Total redeemable noncontrolling interests 92,469 72,936
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; 17,584,057 and 17,476,542 shares issued, respectively, 15,763,341 and 15,712,941 shares outstanding, respectively 173 172
Treasury stock, at cost; 1,820,716 and 1,763,601 shares, respectively (73,825) (71,714)
Additional paid-in capital 198,449 192,132
Retained earnings 449,806 475,887
Accumulated other comprehensive income 6,210 4,773
Total ATN International, Inc. stockholders' equity 580,813 601,250
Noncontrolling interests 96,016 101,003
Total equity 676,829 702,253
Total liabilities, redeemable noncontrolling interests and equity 1,707,869 1,608,604
Redeemable Preferred Units    
Current Liabilities:    
Total redeemable noncontrolling interests 55,152 50,296
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 37,317 $ 22,640