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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 100,689 $ 49,225
Restricted cash 16,075 12,942
Short-term investments 310 300
Accounts receivable, net of allowances for credit losses of $15.3 million and $16.4 million, respectively 88,706 88,030
Replace and remove program receivable 35,622 50,586
Customer receivable 7,924 7,249
Inventory, materials and supplies 15,815 19,133
Prepayments and other current assets 60,465 53,807
Total current assets 325,606 281,272
Fixed Assets, net 1,049,002 1,080,659
Telecommunication licenses, net 113,319 113,319
Goodwill 4,835 40,104
Intangible assets, net 13,889 19,585
Operating lease right-of-use assets 99,231 99,335
Customer receivable - long term 41,925 45,676
Other assets 103,574 103,764
Total assets 1,751,381 1,783,714
Current Liabilities:    
Current portion of long-term debt 7,413 24,290
Current portion of customer receivable credit facility 7,935 7,110
Accounts payable and accrued liabilities 175,741 182,069
Dividends payable 3,627 3,701
Accrued taxes 10,685 10,876
Current portion of lease liabilities 15,310 15,164
Advance payments and deposits 47,719 49,984
Total current liabilities 268,430 293,194
Deferred income taxes 1,878 19,775
Lease liabilities, excluding current portion 77,033 76,936
Deferred revenue, long-term 57,088 64,035
Other liabilities 77,979 74,531
Customer receivable credit facility, net of current portion 38,274 38,943
Long-term debt, excluding current portion 561,493 492,580
Total liabilities 1,082,175 1,059,994
Total redeemable noncontrolling interests 75,083 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 211,401 205,797
Retained earnings 373,022 417,282
Accumulated other comprehensive income 8,578 8,268
Total ATN International, Inc. stockholders' equity 490,795 541,073
Noncontrolling interests 103,328 96,730
Total equity 594,123 637,803
Total liabilities, redeemable noncontrolling interests and equity 1,751,381 1,783,714
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 64,248 60,094
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 10,835 $ 25,823