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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 62,063 $ 54,660
Restricted cash 11,024 5,068
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $16.6 million and $15.2 million, respectively 112,731 86,816
Customer receivable 6,702 5,803
Inventory, materials and supplies 18,139 17,902
Prepayments and other current assets 56,406 59,139
Total current assets 267,365 229,688
Fixed Assets:    
Property, plant and equipment 2,078,886 1,977,978
Less accumulated depreciation (1,009,453) (922,024)
Net fixed assets 1,069,433 1,055,954
Telecommunication licenses, net 113,698 113,698
Goodwill 40,104 40,104
Intangible assets, net 22,641 31,992
Operating lease right-of-use assets 103,002 108,702
Customer receivable - long term 44,623 46,706
Other assets 90,360 81,025
Total assets 1,751,226 1,707,869
Current Liabilities:    
Current portion of long-term debt 21,278 6,173
Current portion of customer receivable credit facility 6,727 6,073
Accounts payable and accrued liabilities 155,170 155,224
Dividends payable 3,260 3,310
Accrued taxes 9,463 7,335
Current portion of lease liabilities 16,331 15,457
Advance payments and deposits 50,428 39,608
Total current liabilities 262,657 233,180
Deferred income taxes 19,198 28,650
Lease liabilities, excluding current portion 80,260 83,319
Other liabilities 133,102 138,420
Customer receivable credit facility, net of current portion 38,010 39,275
Long-term debt, excluding current portion 477,099 415,727
Total liabilities 1,010,326 938,571
Total redeemable noncontrolling interests 95,787 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; 17,702,476 and 17,584,057 shares issued, respectively, 15,522,140 and 15,763,341 shares outstanding, respectively 173 173
Treasury stock, at cost; 2,180,336 and 1,820,716 shares, respectively (86,977) (73,825)
Additional paid-in capital 204,425 198,449
Retained earnings 420,150 449,806
Accumulated other comprehensive income 7,983 6,210
Total ATN International, Inc. stockholders' equity 545,754 580,813
Noncontrolling interests 99,359 96,016
Total equity 645,113 676,829
Total liabilities, redeemable noncontrolling interests and equity 1,751,226 1,707,869
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 58,761 55,152
Redeemable common units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 37,026 $ 37,317