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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 (13,152)   (13,152)         (13,152)
Stock-based compensation 6,057     6,057     416 6,473
Dividends declared on common stock (9,864)       (9,864)   (1,447) (11,311)
Repurchase of non-controlling interests (81)     (81)     (681) (762)
Accrued dividend - redeemable preferred units (3,593)       (3,593)     (3,593)
Deemed dividend - redeemable common units (7,497)       (7,497)   7,788 291
Comprehensive income:                
Net income (loss) (8,702)       (8,702)   (2,733) (11,435)
Other comprehensive income (loss) 1,773         1,773   1,773
Total comprehensive income (loss) (6,929)       (8,702) 1,773 (2,733) (9,662)
Balance, end of period at Sep. 30, 2023 545,754 173 (86,977) 204,425 420,150 7,983 99,359 645,113
Balance, beginning of period at Jun. 30, 2023 557,253 173 (82,086) 202,623 429,909 6,634 97,723 654,976
Increase (Decrease) in Stockholders' Equity                
Purchase of shares of common stock (4,891)   (4,891)         (4,891)
Stock-based compensation 1,802     1,802     154 1,956
Dividends declared on common stock (3,260)       (3,260)     (3,260)
Repurchase of non-controlling interests             4 4
Accrued dividend - redeemable preferred units (1,303)       (1,303)     (1,303)
Deemed dividend - redeemable common units (1,612)       (1,612)   1,612  
Comprehensive income:                
Net income (loss) (3,584)       (3,584)   (134) (3,718)
Other comprehensive income (loss) 1,349         1,349   1,349
Total comprehensive income (loss) (2,235)       (3,584) 1,349 (134) (2,369)
Balance, end of period at Sep. 30, 2023 545,754 173 (86,977) 204,425 420,150 7,983 99,359 645,113
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 (12,047)   (11,932) (115)       (12,047)
Stock-based compensation 5,719     5,719     802 6,521
Dividends declared on common stock (10,973)       (10,973)   (2,266) (13,239)
Accrued dividend - redeemable preferred units (4,154)       (4,154)     (4,154)
Deemed dividend - redeemable common units 867       867   14,121 14,988
Comprehensive income:                
Net income (loss) (30,000)       (30,000)   (6,059) (36,059)
Other comprehensive income (loss) 310         310   310
Total comprehensive income (loss) (29,690)       (30,000) 310 (6,059) (35,749)
Balance, end of period at Sep. 30, 2024 490,795 173 (102,379) 211,401 373,022 8,578 103,328 594,123
Balance, beginning of period at Jun. 30, 2024 526,771 173 (102,379) 209,944 409,043 9,990 101,994 628,765
Increase (Decrease) in Stockholders' Equity                
Excise tax paid on shares repurchased (115)     (115)       (115)
Stock-based compensation 1,572     1,572     259 1,831
Dividends declared on common stock (3,628)       (3,628)   (110) (3,738)
Accrued dividend - redeemable preferred units (1,426)       (1,426)     (1,426)
Deemed dividend - redeemable common units 1,724       1,724   7,945 9,669
Comprehensive income:                
Net income (loss) (32,691)       (32,691)   (6,760) (39,451)
Other comprehensive income (loss) (1,412)         (1,412)   (1,412)
Total comprehensive income (loss) (34,103)       (32,691) (1,412) (6,760) (40,863)
Balance, end of period at Sep. 30, 2024 $ 490,795 $ 173 $ (102,379) $ 211,401 $ 373,022 $ 8,578 $ 103,328 $ 594,123