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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 56,016 $ 54,660
Restricted cash 4,961 5,068
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $16.0 million and $15.2 million, respectively 84,483 86,816
Customer receivable 6,083 5,803
Inventory, materials and supplies 18,485 17,902
Prepayments and other current assets 61,224 59,139
Total current assets 231,552 229,688
Fixed Assets:    
Property, plant and equipment 2,001,455 1,977,978
Less accumulated depreciation (945,092) (922,024)
Net fixed assets 1,056,363 1,055,954
Telecommunication licenses, net 113,698 113,698
Goodwill 40,104 40,104
Intangible assets, net 28,823 31,992
Operating lease right-of-use assets 101,953 108,702
Customer receivable - long term 45,681 46,706
Other assets 81,841 81,025
Total assets 1,700,015 1,707,869
Current Liabilities:    
Current portion of long-term debt 11,537 6,173
Current portion of customer receivable credit facility 6,574 6,073
Accounts payable and accrued liabilities 118,240 155,224
Dividends payable 3,323 3,310
Accrued taxes 13,611 7,335
Current portion of lease liabilities 13,785 15,457
Advance payments and deposits 38,314 39,608
Total current liabilities 205,384 233,180
Deferred income taxes 26,697 28,650
Lease liabilities, excluding current portion 78,360 83,319
Other liabilities 137,148 138,420
Customer receivable credit facility, net of current portion 41,533 39,275
Long-term debt, excluding current portion 453,144 415,727
Total liabilities 942,266 938,571
Total redeemable noncontrolling interests 93,223 92,469
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; 17,679,616 and 17,584,057 shares issued, respectively, 15,787,337 and 15,763,341 shares outstanding, respectively 173 173
Treasury stock, at cost; 1,892,279 and 1,820,716 shares, respectively (76,665) (73,825)
Additional paid-in capital 200,015 198,449
Retained earnings 437,030 449,806
Accumulated other comprehensive income 6,690 6,210
Total ATN International, Inc. stockholders' equity 567,243 580,813
Noncontrolling interests 97,283 96,016
Total equity 664,526 676,829
Total liabilities, redeemable noncontrolling interests and equity 1,700,015 1,707,869
Redeemable Preferred Units    
Current Liabilities:    
Total redeemable noncontrolling interests 56,197 55,152
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 37,026 $ 37,317