v3.26.1
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, 2024 $ 489,493 $ 179 $ (102,413) $ 212,759 $ 368,191 $ 10,777 $ 105,958 $ 595,451
Increase (Decrease) in Stockholders' Equity                
Issuance of common units   2   (2)        
Purchase of common stock (770)   (770)         (770)
Stock-based compensation 4,106     4,106     484 4,590
Dividends declared on common stock (7,848)       (7,848)   (1,404) (9,252)
Repurchase of noncontrolling interests (7)     (7)     (38) (45)
Accrued dividend - redeemable preferred units (2,965)       (2,965)     (2,965)
Deemed dividend - redeemable common units (8,193)       (8,193)   8,746 553
Comprehensive income:                
Net Income (loss) (15,954)       (15,954)   (4,693) (20,647)
Other comprehensive income 857         857   857
Total comprehensive income (loss) (15,097)       (15,954) 857 (4,693) (19,790)
Balance, end of period at Jun. 30, 2025 458,719 181 (103,183) 216,856 333,231 11,634 109,053 567,772
Balance, beginning of period at Mar. 31, 2025 473,335 180 (103,143) 214,362 350,728 11,208 107,385 580,720
Increase (Decrease) in Stockholders' Equity                
Issuance of common units   1   (1)        
Purchase of common stock (40)   (40)         (40)
Stock-based compensation 2,495     2,495     191 2,686
Dividends declared on common stock (4,196)       (4,196)   (1,404) (5,600)
Accrued dividend - redeemable preferred units (1,507)       (1,507)     (1,507)
Deemed dividend - redeemable common units (4,768)       (4,768)   5,115 347
Comprehensive income:                
Net Income (loss) (7,026)       (7,026)   (2,234) (9,260)
Other comprehensive income 426         426   426
Total comprehensive income (loss) (6,600)       (7,026) 426 (2,234) (8,834)
Balance, end of period at Jun. 30, 2025 458,719 181 (103,183) 216,856 333,231 11,634 109,053 567,772
Balance, beginning of period at Dec. 31, 2025 444,292 181 (103,183) 220,156 312,407 14,731 109,687 553,979
Increase (Decrease) in Stockholders' Equity                
Issuance of common units   2   (2)        
Purchase of common stock (1,903)   (1,903)         (1,903)
Stock-based compensation 3,052     3,052     281 3,333
Dividends declared on common stock (8,697)       (8,697)   (1,409) (10,106)
Repurchase of noncontrolling interests 2     2     (289) (287)
Accrued dividend - redeemable preferred units (3,242)       (3,242)     (3,242)
Deemed dividend - redeemable common units (1,024)       (1,024)   (6,306) (7,330)
Comprehensive income:                
Net Income (loss) 164,491       164,491   18,560 183,051
Other comprehensive income 1,805         1,805   1,805
Total comprehensive income (loss) 166,296       164,491 1,805 18,560 184,856
Balance, end of period at Jun. 30, 2026 598,776 183 (105,086) 223,208 463,935 16,536 120,524 719,300
Balance, beginning of period at Mar. 31, 2026 433,579 183 (105,046) 221,936 300,744 15,762 111,996 545,575
Increase (Decrease) in Stockholders' Equity                
Purchase of common stock (40)   (40)         (40)
Stock-based compensation 1,272     1,272     126 1,398
Dividends declared on common stock (4,467)       (4,467)   (1,410) (5,877)
Repurchase of noncontrolling interests             (77) (77)
Accrued dividend - redeemable preferred units (1,648)       (1,648)     (1,648)
Deemed dividend - redeemable common units 2,018       2,018   (9,348) (7,330)
Comprehensive income:                
Net Income (loss) 167,288       167,288   19,237 186,525
Other comprehensive income 774         774   774
Total comprehensive income (loss) 168,062       167,288 774 19,237 187,299
Balance, end of period at Jun. 30, 2026 $ 598,776 $ 183 $ (105,086) $ 223,208 $ 463,935 $ 16,536 $ 120,524 $ 719,300