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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 58,932 $ 49,225
Restricted cash 14,321 12,942
Short-term investments 300 300
Accounts receivable, net of allowances for credit losses of $16.6 million 98,324 88,030
Replace and remove program receivable 42,773 50,586
Customer receivable 7,746 7,249
Inventory, materials and supplies 15,067 19,133
Prepayments and other current assets 58,433 53,807
Total current assets 295,896 281,272
Fixed assets, net 1,061,322 1,080,659
Telecommunication licenses, net 113,319 113,319
Goodwill 40,104 40,104
Intangible assets, net 15,788 19,585
Operating lease right-of-use assets 97,738 99,335
Customer receivable - long term 43,761 45,676
Other assets 104,413 103,764
Total assets 1,772,341 1,783,714
Current Liabilities:    
Current portion of long-term debt 16,573 24,290
Current portion of customer receivable credit facility 7,659 7,110
Accounts payable and accrued liabilities 163,902 182,069
Dividends payable 3,626 3,701
Accrued taxes 11,994 10,876
Current portion of lease liabilities 15,074 15,164
Advance payments and deposits 50,057 49,984
Total current liabilities 268,885 293,194
Deferred income taxes 17,754 19,775
Lease liabilities, excluding current portion 75,592 76,936
Deferred revenue, long-term 59,373 64,035
Other liabilities 75,943 74,531
Customer receivable credit facility, net of current portion 38,442 38,943
Long-term debt, excluding current portion 524,262 492,580
Total liabilities 1,060,251 1,059,994
Total redeemable noncontrolling interests 83,325 85,917
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; 17,879,110 and 17,702,476 shares issued, respectively, 15,114,216 and 15,421,481 shares outstanding, respectively 173 173
Treasury stock, at cost; 2,764,894 and 2,280,995 shares, respectively (102,379) (90,447)
Additional paid-in capital 209,944 205,797
Retained earnings 409,043 417,282
Accumulated other comprehensive income 9,990 8,268
Total ATN International, Inc. stockholders' equity 526,771 541,073
Noncontrolling interests 101,994 96,730
Total equity 628,765 637,803
Total liabilities, redeemable noncontrolling interests and equity 1,772,341 1,783,714
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 62,821 60,094
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 20,504 $ 25,823