XML 20 R8.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total ATNI Stockholders' Equity
Common Stock
Treasury Stock, at cost
Additional Paid In Capital
Retained Earnings
Other Comprehensive Income/(Loss)
Non-Controlling Interests
Total
Balance, beginning of period at Dec. 31, 2022 $ 580,813 $ 173 $ (73,825) $ 198,449 $ 449,806 $ 6,210 $ 96,016 $ 676,829
Increase (Decrease) in Stockholders' Equity                
Purchase of shares of common stock (8,261)   (8,261)         (8,261)
Stock-based compensation 4,255     4,255     262 4,517
Dividends declared on common stock (6,588)       (6,588)   (1,447) (8,035)
Repurchase of non-controlling interests (81)     (81)     (679) (760)
Accrued dividend - redeemable preferred units (2,306)       (2,306)     (2,306)
Deemed dividend - redeemable common units (5,885)       (5,885)   6,170 285
Comprehensive income:                
Net Income (loss) (5,118)       (5,118)   (2,599) (7,717)
Other comprehensive income (loss) 424         424   424
Total comprehensive income (loss) (4,694)       (5,118) 424 (2,599) (7,293)
Balance, end of period at Jun. 30, 2023 557,253 173 (82,086) 202,623 429,909 6,634 97,723 654,976
Balance, beginning of period at Mar. 31, 2023 567,243 173 (76,665) 200,015 437,030 6,690 97,283 664,526
Increase (Decrease) in Stockholders' Equity                
Purchase of shares of common stock (5,421)   (5,421)         (5,421)
Stock-based compensation 2,621     2,621     118 2,739
Dividends declared on common stock (3,273)       (3,273)   (1,448) (4,721)
Repurchase of non-controlling interests (13)     (13)     (152) (165)
Accrued dividend - redeemable preferred units (1,260)       (1,260)     (1,260)
Deemed dividend - redeemable common units (3,355)       (3,355)   3,350 (5)
Comprehensive income:                
Net Income (loss) 767       767   (1,428) (661)
Other comprehensive income (loss) (56)         (56)   (56)
Total comprehensive income (loss) 711       767 (56) (1,428) (717)
Balance, end of period at Jun. 30, 2023 557,253 173 (82,086) 202,623 429,909 6,634 97,723 654,976
Balance, beginning of period at Dec. 31, 2023 541,073 173 (90,447) 205,797 417,282 8,268 96,730 637,803
Increase (Decrease) in Stockholders' Equity                
Purchase of shares of common stock (11,932)   (11,932)         (11,932)
Stock-based compensation 4,147     4,147     543 4,690
Dividends declared on common stock (7,345)       (7,345)   (2,156) (9,501)
Accrued dividend - redeemable preferred units (2,727)       (2,727)     (2,727)
Deemed dividend - redeemable common units (857)       (857)   6,176 5,319
Comprehensive income:                
Net Income (loss) 2,690       2,690   701 3,391
Other comprehensive income (loss) 1,722         1,722   1,722
Total comprehensive income (loss) 4,412       2,690 1,722 701 5,113
Balance, end of period at Jun. 30, 2024 526,771 173 (102,379) 209,944 409,043 9,990 101,994 628,765
Balance, beginning of period at Mar. 31, 2024 529,992 173 (92,463) 207,551 405,031 9,700 98,724 628,716
Increase (Decrease) in Stockholders' Equity                
Purchase of shares of common stock (9,916)   (9,916)         (9,916)
Stock-based compensation 2,393     2,393     388 2,781
Dividends declared on common stock (3,626)       (3,626)   (2,115) (5,741)
Accrued dividend - redeemable preferred units (1,376)       (1,376)     (1,376)
Deemed dividend - redeemable common units 11       11   2,663 2,674
Comprehensive income:                
Net Income (loss) 9,003       9,003   2,334 11,337
Other comprehensive income (loss) 290         290   290
Total comprehensive income (loss) 9,293       9,003 290 2,334 11,627
Balance, end of period at Jun. 30, 2024 $ 526,771 $ 173 $ (102,379) $ 209,944 $ 409,043 $ 9,990 $ 101,994 $ 628,765