ATN International, Inc
(NASDAQ:ATNI)

ATN International, Inc., through its subsidiaries, provides telecommunications services in the United States, the Caribbean, and Bermuda. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data, internet, voice, an...

Website: http://www.atni.com

Founded: 1987

Full Time Employees: 1,700

Sector: Communication Services

Industry: Telecom Services

Communication Services

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

revenue:
communication services	178,458,000	179,582,000	177,752,000	174,874,000	174,031,000	174,703,000	174,422,000	177,365,000	181,268,000	187,598,000	184,601,000	181,576,000	181,308,000	179,906,000	173,977,000	171,795,000	166,543,000	170,723,000	155,298,000	112,964,000	110,636,000	110,644,000	108,721,000	106,240,000	107,896,000
construction		448,000	1,115,000	2,216,000	1,046,000	1,291,000	203,000	820,000	1,586,000	6,981,000	2,038,000	1,020,000	590,000	7,147,000	3,332,000	3,297,000	1,987,000
other	3,761,000	4,185,000	4,298,000	4,210,000	4,217,000	4,554,000	3,826,000	5,096,000	3,940,000	4,387,000	4,397,000	3,845,000	3,876,000	4,962,000	4,904,000	4,405,000	3,489,000	-19,040,000	11,462,000	10,901,000	13,874,000	13,057,000	3,018,000	2,858,000	3,009,000																											199,000						402,000	787,000	919,000	974,000	1,075,000	1,043,000	1,032,000	978,000	932,000	904,000	847,000	1,086,000	540,000	263,000		299,250	-321,000	336,000
total revenue	182,219,000	184,215,000	183,165,000	181,300,000	179,294,000	180,548,000	178,451,000	183,281,000	186,794,000	198,966,000	191,036,000	186,441,000	185,774,000	192,015,000	182,213,000	179,497,000	172,019,000	187,572,000	166,760,000	123,865,000	124,510,000	123,701,000	111,739,000	109,098,000	110,905,000	112,085,000	115,616,000	107,721,000	103,300,000	107,806,000	121,138,000	117,788,000	104,475,000	107,701,000	122,132,000	123,245,000	128,115,000	128,532,000	138,795,000	99,991,000	89,686,000	82,916,000	96,782,000	90,326,000	85,338,000	89,393,000	83,269,000	75,174,000	79,350,000	175,072,000	172,868,000	188,798,000	185,293,000	188,154,000	204,960,000	164,424,000
yoy	1.63%	2.03%	2.64%	-1.08%	-4.02%	-9.26%	-6.59%	-1.69%	0.55%	3.62%	4.84%	3.87%	8.00%	2.37%	9.27%	44.91%	38.16%	51.63%	49.24%	13.54%	12.27%	10.36%	-3.35%	1.28%	7.36%	3.97%	-4.56%	-8.55%	-1.12%	0.10%	-0.81%	-4.43%	-18.45%	-16.21%	-12.01%	23.26%	42.85%	55.01%	43.41%	10.70%	5.10%	-7.25%	16.23%	20.16%	7.55%	-48.94%	-51.83%	-60.18%	-57.18%	-6.95%	-15.66%	14.82%
qoq	-1.08%	0.57%	1.03%	1.12%	-0.69%	1.18%	-2.64%	-1.88%	-6.12%	4.15%	2.46%	0.36%	-3.25%	5.38%	1.51%	4.35%	-8.29%	12.48%	34.63%	-0.52%	0.65%	10.71%	2.42%	-1.63%	-1.05%	-3.05%	7.33%	4.28%	-4.18%	-11.01%	2.84%	12.74%	-3.00%	-11.82%	-0.90%	-3.80%	-0.32%	-7.39%	38.81%	11.49%	8.16%	-14.33%	7.15%	5.84%	-4.54%	7.35%	10.77%	-5.26%	-54.68%	1.27%	-8.44%	1.89%	-1.52%	-8.20%	24.65%
operating expenses
cost of communication services and other	77,426,000	79,889,000	77,850,000	77,165,000	78,224,000	76,757,000	78,973,000	76,137,000	80,390,000	82,598,000	80,367,000	77,718,000	79,040,000	83,074,000	78,949,000	77,860,000	73,011,000
cost of construction revenue		494,000	1,086,000	2,183,000	1,501,000	1,278,000	205,000	813,000	1,570,000	6,710,000	2,031,000	1,016,000	588,000	7,123,000	3,321,000	3,286,000	2,033,000	8,058,000	5,855,000	9,535,000	12,606,000
selling, general and administrative	56,176,000	53,856,000	54,293,000	56,160,000	55,228,000	56,289,000	53,601,000	57,661,000	61,315,000	58,642,000	60,792,000	61,914,000	61,348,000	58,230,000	58,056,000	59,178,000	56,343,000	56,578,000	53,360,000	40,652,000	37,693,000
stock-based compensation	1,935,000	1,987,000	1,966,000	2,685,000	1,905,000	1,716,000	1,831,000	2,781,000	1,909,000	2,062,000	1,956,000	2,739,000	1,778,000
transaction-related charges	833,000	1,504,000	444,000	193,000	1,436,000	1,038,000	3,791,000		19,000	55,000	45,000	438,000	13,000	417,000	3,416,000	412,000	554,000	2,398,000	5,696,000	1,396,000	730,000	1,494,000	31,000	72,000	44,000	155,000	21,000	28,000	40,000	2,000,000	178,000	438,000	27,000	122,000	61,000	148,000	677,000	123,000	2,091,000	10,410,000	3,655,000	4,330,000	2,536,000	137,000	179,000		346,000	21,000	2,610,000	310,000	782,000
restructuring and reorganization expenses	1,725,000	1,430,000	1,990,000	4,907,000	1,830,000		2,345,000
depreciation and amortization	31,156,000	31,649,000	32,938,000	33,863,000	34,527,000	31,139,000	37,299,000	35,558,000	34,340,000	34,636,000	34,370,000	36,217,000	36,404,000	34,716,000	33,312,000	33,817,000	33,292,000			20,155,000	20,508,000	22,222,000	21,580,000	21,991,000	22,518,000	24,255,000	22,603,000	21,549,000	20,718,000	21,117,000	21,384,000	21,913,000	21,305,000	21,030,000	21,157,000	22,254,000	22,494,000	23,067,000	21,866,000	16,493,000	14,554,000	13,077,000	14,590,000	14,472,000	14,751,000	12,842,000	12,930,000	11,980,000	12,335,000	25,454,000	25,802,000	26,048,000	26,582,000	24,791,000	23,974,000	18,542,000	10,069,000	9,794,000	9,200,000	8,289,000	7,424,000	7,077,000	6,815,000	6,658,000	6,501,000	6,133,000	6,105,000	5,795,000	3,070,250	4,005,000
amortization of intangibles from acquisitions	496,000	1,244,000	1,212,000	1,226,000	1,226,000	1,991,000	1,991,000	1,945,000	1,980,000	3,122,000	3,124,000	3,144,000	3,247,000	3,272,000	3,236,000	3,250,000	3,258,000	3,451,000	3,480,000
loss on disposition of assets, transfers and contingent consideration	782,000	-3,542,000	1,556,000
total operating expenses	170,529,000	168,511,000	173,335,000	181,067,000	176,627,000	171,876,000	216,809,000	158,965,000	182,220,000	195,702,000	184,200,000	184,001,000	185,138,000	187,345,000	180,774,000	177,775,000	171,911,000	207,869,000	167,742,000	120,960,000	121,161,000	138,400,000	102,182,000	102,074,000	103,606,000	113,825,000	105,368,000	104,967,000	101,186,000	97,569,000	90,314,000	102,035,000	100,266,000	66,351,000	141,657,000	107,402,000	110,322,000	118,621,000	116,714,000	98,079,000	73,793,000	74,736,000	74,258,000	61,594,000	66,187,000	61,235,000	61,662,000	58,926,000	59,312,000	154,935,000	155,099,000	159,168,000	162,219,000	177,764,000	191,134,000	156,650,000	47,263,000	42,183,000	39,189,000	35,552,000	32,356,000	29,976,000	29,321,000	29,217,000	30,237,000	26,482,000	25,463,000	22,948,000	11,297,000	15,123,000
income from operations	11,690,000	15,704,000	9,830,000	233,000	2,667,000	8,672,000	-38,358,000	24,316,000	4,574,000	3,264,000	6,836,000	2,440,000	636,000	4,670,000	1,439,000	1,722,000	108,000	-20,297,000	-982,000	2,905,000	3,349,000	-14,699,000	9,557,000	7,024,000	7,299,000	-1,740,000	10,248,000	2,754,000	2,114,000	10,237,000	30,824,000	15,753,000	4,209,000	41,350,000	-19,525,000	15,843,000	17,793,000	9,911,000	22,081,000	1,912,000	15,893,000	8,180,000	22,524,000	28,732,000	19,151,000	28,158,000	21,607,000	16,248,000	20,038,000	20,137,000	17,769,000	29,630,000	23,074,000	10,390,000	13,826,000	7,774,000	7,422,000	18,112,000	16,777,000	20,356,000	18,058,000	15,654,000	17,640,000	14,997,000	13,300,000	14,865,000	12,032,000	11,573,000	11,281,000	9,877,000
yoy	338.32%	81.09%	-125.63%	-99.04%	-41.69%	165.69%	-661.12%	896.56%	619.18%	-30.11%	375.05%	41.70%	488.89%	-123.01%	-246.54%	-40.72%	-96.78%	38.08%	-110.28%	-58.64%	-54.12%	744.77%	-6.74%	155.05%	245.27%	-117.00%	-66.75%	-82.52%	-49.77%	-75.24%	-257.87%	-0.57%	-76.34%	317.21%	-188.42%	728.61%	11.95%	21.16%	-1.97%	-93.35%	-17.01%	-70.95%	4.24%	76.83%	-4.43%	39.83%	21.60%	-45.16%	-13.16%	93.81%	28.52%	281.14%	210.89%	-42.63%	-17.59%	-61.81%	-58.90%	15.70%	-4.89%	35.73%	35.77%	5.31%	46.61%	29.59%	17.90%	50.50%
qoq	-25.56%	59.76%	4118.88%	-91.26%	-69.25%	-122.61%	-257.75%	431.61%	40.13%	-52.25%	180.16%	283.65%	-86.38%	224.53%	-16.43%	1494.44%	-100.53%	1966.90%	-133.80%	-13.26%	-122.78%	-253.80%	36.06%	-3.77%	-519.48%	-116.98%	272.11%	30.27%	-79.35%	-66.79%	95.67%	274.27%	-89.82%	-311.78%	-223.24%	-10.96%	79.53%	-55.12%	1054.86%	-87.97%	94.29%	-63.68%	-21.61%	50.03%	-31.99%	30.32%	32.98%	-18.91%	-0.49%	13.33%	-40.03%	28.41%	122.08%	-24.85%	77.85%	4.74%	-59.02%	7.96%	-17.58%	12.73%	15.36%	-11.26%	17.62%	12.76%	-10.53%	23.55%	3.97%	2.59%	14.21%
operating margin %	6.42%	8.52%	5.37%	0.13%	1.49%	4.80%	-21.49%	13.27%	2.45%	1.64%	3.58%	1.31%	0.34%	2.43%	0.79%	0.96%	0.06%	-10.82%	-0.59%	2.35%	2.69%	-11.88%	8.55%	6.44%	6.58%	-1.55%	8.86%	2.56%	2.05%	9.50%	25.45%	13.37%	4.03%	38.39%	-15.99%	12.85%	13.89%	7.71%	15.91%	1.91%	17.72%	9.87%	23.27%	31.81%	22.44%	31.50%	25.95%	21.61%	25.25%	11.50%	10.28%	15.69%	12.45%	5.52%	6.75%	4.73%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
other expense	-3,232,000	-17,723,000	-10,949,000	-591,000	-14,246,000																							-1,001,000	-166,000	1,100,000	-2,905,000	-2,885,000	-2,591,000	-155,000	-2,335,000	-532,000	-3,081,000	-2,321,000	-785,000	-853,000	-464,000
interest income	132,000	141,000	157,000	132,000	272,000	387,000	212,000	140,000	445,000	114,000	136,000	45,000	182,000	133,000	38,000		51,000	49,000	42,000	46,000	-6,000	-6,000	118,000	66,000	243,000	403,000	414,000	517,000	928,000	391,000	568,000	487,000	366,000	526,000	453,000	347,000	286,000	310,000	236,000	345,000	348,000									85,000	88,000	3,000	71,000	120,000	90,000	84,000	154,000	369,000	340,000	344,000	410,000	569,000	713,000	517,000	594,000	528,000	202,000	203,000	202,250	273,000	263,000	269,000	218,000	134,000	111,000	124,000	127,000	120,000	126,000	138,000
interest expense	-10,478,000	-11,434,000	-11,628,000	-12,810,000	-11,950,000	-12,996,000	-12,695,000	-12,337,000	-11,520,000	-11,986,000	-11,445,000	-10,449,000	-8,807,000	-7,310,000	-5,513,000	-4,278,000	-3,363,000	-3,891,000	-3,438,000	-1,137,000	-1,147,000	-1,256,000	-1,361,000	-1,574,000	-1,156,000	-1,167,000	-1,298,000	-1,263,000	-1,281,000	-1,214,000	-2,229,000	-2,327,000	-2,204,000	-2,271,000	-2,098,000	-2,153,000	-2,316,000	-1,688,000	-1,787,000	-1,061,000	-826,000	-1,027,000	-795,000	-742,000																									-157,750	-297,000	-197,000	-136,000	-101,000	-77,000	-50,000	-53,000	-179,000	-73,000	-73,000	-99,000
income before income taxes	-1,888,000	-2,019,000	-1,119,000	-13,036,000	-11,579,000	-4,694,000	-51,486,000	11,541,000	-6,329,000	-9,735,000	-4,260,000	-5,748,000	-7,795,000	-1,641,000	-2,132,000	-5,280,000	995,000	-24,241,000	-4,763,000	1,748,000	4,571,000	-15,781,000	6,283,000	6,106,000	3,485,000	-4,307,000	6,678,000	1,753,000	1,948,000	11,337,000	27,919,000	12,868,000	1,618,000	41,195,000	-21,860,000	13,505,000	14,712,000													18,136,000	16,280,000	27,525,000	19,746,000	7,809,000	11,084,000	32,720,000	6,314,000	17,294,000	15,986,000
income tax expense	1,586,000			-3,776,000	-192,000			204,000	1,619,000			-5,087,000	-740,000																																	9,569,000	7,338,000	5,552,000	2,481,000	6,715,000	6,362,000	9,513,000	7,979,000	3,830,000	5,022,000
net income	-3,474,000	-6,807,000	3,933,000	-9,260,000	-11,387,000	4,207,000	-39,451,000	11,337,000	-7,948,000	-7,319,000	-3,718,000	-661,000	-7,055,000	-2,546,000	-1,772,000	-1,309,000	-1,957,000	-23,898,000	-4,475,000	3,290,000	4,276,000	-17,639,000	6,191,000	8,364,000	2,376,000	-5,638,000	4,844,000	2,027,000	735,000	5,485,000	20,909,000	10,780,000	-2,303,000	47,375,000	-20,976,000	10,909,000	11,584,000	3,608,000	11,694,000	-1,886,000	10,798,000	6,982,000	11,648,000	15,018,000		18,914,000	14,322,000	10,401,000	307,752,000	11,421,000	9,918,000	18,012,000	11,767,000	3,979,000	6,062,000	25,042,000	3,858,000	9,952,000	9,030,000	10,139,000	10,204,000	7,867,000	9,402,000	9,049,000	6,898,000	7,603,000	4,935,000	4,089,000	2,891,000	4,432,000	3,231,000	3,046,000	1,952,000	3,631,000	3,389,000	3,145,000	3,193,000	3,133,000	3,106,000	2,812,000
yoy	-69.49%	-261.80%	-109.97%	-181.68%	43.27%	-157.48%	961.08%	-1815.13%	12.66%	187.47%	109.82%	-49.50%	260.50%	-89.35%	-60.40%	-139.79%	-145.77%	35.48%	-172.28%	-60.66%	79.97%	212.86%	27.81%	312.63%	223.27%	-202.79%	-76.83%	-81.20%	-131.91%	-88.42%	-199.68%	-1.18%	-119.88%	1213.05%	-279.37%	-678.42%	7.28%	-48.32%	0.39%	-112.56%		-63.09%	-18.67%	44.39%		65.61%	44.40%	-42.26%	2515.38%	187.03%	63.61%	-28.07%	205.00%	-60.02%	-32.87%	146.99%	-62.19%	26.50%	-3.96%	12.05%	47.93%	3.47%	90.52%	121.30%	138.60%	71.55%	52.74%	34.24%	48.10%	22.06%	-4.66%	-3.15%	-38.87%	15.90%	9.11%	11.84%
qoq	-48.96%	-273.07%	-142.47%	-18.68%	-370.67%	-110.66%	-447.98%	-242.64%	8.59%	96.85%	462.48%	-90.63%	177.10%	43.68%	35.37%	-33.11%	-91.81%	434.03%	-236.02%	-23.06%	-124.24%	-384.91%	-25.98%	252.02%	-142.14%	-216.39%	138.97%	175.78%	-86.60%	-73.77%	93.96%	-568.09%	-104.86%	-325.85%	-292.28%	-5.83%	221.06%	-69.15%	-720.04%	-117.47%	54.65%	-40.06%	-22.44%			32.06%	37.70%	-96.62%	2594.62%	15.15%	-44.94%	53.07%	195.73%	-34.36%	-75.79%	549.09%	-61.23%	10.21%	-10.94%	-0.64%	29.71%	-16.33%	3.90%	31.18%	-9.27%	54.06%	20.69%	41.44%	-34.77%	37.17%	6.07%	56.05%	-46.24%	7.14%	7.76%	-1.50%	1.92%	0.87%	10.46%
net income margin %	-1.91%	-3.70%	2.15%	-5.11%	-6.35%	2.33%	-22.11%	6.19%	-4.25%	-3.68%	-1.95%	-0.35%	-3.80%	-1.33%	-0.97%	-0.73%	-1.14%	-12.74%	-2.68%	2.66%	3.43%	-14.26%	5.54%	7.67%	2.14%	-5.03%	4.19%	1.88%	0.71%	5.09%	17.26%	9.15%	-2.20%	43.99%	-17.17%	8.85%	9.04%	2.81%	8.43%	-1.89%	12.04%	8.42%	12.04%	16.63%	0%	21.16%	17.20%	13.84%	387.84%	6.52%	5.74%	9.54%	6.35%	2.11%	2.96%	15.23%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
net loss attributable to noncontrolling interests, net of tax expense of 0.1 million and (0.2) million, respectively	677,000
net loss attributable to atn international, inc. stockholders	-2,797,000				-8,928,000	3,571,000	-32,691,000		-6,315,000	-5,836,000	-3,584,000		-5,885,000												-1,014,000				-1,581,000
net loss per weighted-average share attributable to atn international, inc. stockholders:
basic	-290				-690	140	-2,260		-500	-450	-310	-30	-440												-60				-100
diluted	-290				-690	140	-2,260		-500	-450	-310	-30	-440												-60				-100
weighted-average common shares outstanding:
basic	15,283,000	15,218,000	15,257,000	15,223,000	15,131,000	15,229,000	15,114,000	15,254,000	15,437,000	15,595,000	15,601,000	15,719,000	15,768,000	15,751,000	15,763,000	15,749,000	15,708,000	15,867,000	15,860,000	15,912,000	15,902,000	15,923,000	15,962,000	15,970,000	16,001,000	15,983,000	16,000,000	15,997,000	16,001,000	15,988,000	15,958,000	15,962,000	16,019,000	16,138,000	16,178,000	16,195,000	16,157,000	16,131,000	16,148,000	16,145,000	16,092,000	16,022,000	16,049,000	16,038,000	15,939,000	15,923,000	15,915,000	15,830,000	15,738,000	15,706,000	15,588,000	15,560,000	15,535,000	15,384,000	15,349,000	15,300,000	15,260,000	15,232,000	15,229,000		15,187		15,175	15,161	15,151			12,486		4,964	4,988	5,014	5,025	5,026	5,025	5,024	5,018	5,024	5,016	4,998
diluted	15,283,000	15,218,000	15,267,000	15,223,000	15,131,000	15,229,000	15,114,000	15,255,000	15,437,000	15,595,000	15,601,000	15,719,000	15,768,000	15,751,000	15,763,000	15,749,000	15,708,000	15,867,000	15,860,000	15,921,000	15,952,000	15,923,000	16,011,000	16,004,000	16,001,000	15,983,000	16,007,000	15,997,000	16,001,000	16,042,000	16,021,000	16,010,000	16,019,000	16,210,000	16,178,000	16,274,000	16,246,000	16,227,000	16,241,000	16,145,000	16,198,000	16,142,000	16,165,000	16,150,000	15,939,000	16,030,000	16,023,000	15,950,000	15,845,000	15,821,000	15,695,000	15,651,000	15,609,000	15,485,000	15,502,000	15,478,000	15,447,000	15,282,000	15,250,000		15,253		15,317	15,286	15,321			12,544		4,973	4,991	5,014	5,025	5,026	5,025	5,024	5,033	5,024	5,016	5,049
dividends per share applicable to common stock	0.275	0.28	0.275	0.275	0.24	0.24	0.24	0.24	0.24	0.24	0.21	0.21	0.21	0.21	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.34	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.29	0.29	0.29	0.27	0.27	0.27	0.25	0.25	0.25	0.23	0.22	0.22	0.2	0.2	0.18	0.18	0.18	0.16	0.16	0.16	0.14	0.14	0.14
goodwill impairment							35,269,000
other income		-6,430,000	522,000		-2,568,000	-757,000	-645,000	-578,000	172,000	-1,127,000	213,000	2,216,000	194,000	866,000	1,904,000	-2,724,000	4,199,000	-102,000	-385,000	-66,000	2,375,000	180,000	-2,031,000	590,000	-3,814,000	-2,567,000	-3,570,000		187,000				-753,000	1,590,000	-690,000		-522,000	-943,000	766,000	-137,000	14,000	-418,000	-742,000	36,000	32,000	338,000	73,000			334,000	201,000			595,000	204,000	225,000	4,000	10,000			143,000		24,000	2,557,000					330,500	380,000	329,000	301,000	-1,848,000	564,000	1,087,000	1,182,000	-58,000	279,000	229,000	182,000
income tax benefit		4,788,000	-5,052,000			-8,901,000	-12,035,000			-2,416,000	-542,000			-344,500	-360,000
net loss attributable to noncontrolling interests, net of tax expense of (0.6) million, (0.9) million, (1.0) million and (1.0) million, respectively		1,276,000	410,000
net income attributable to atn international, inc. stockholders		-2,902,750	4,343,000	-7,026,000				9,003,000				767,000		-1,063,750	-2,783,000	-525,000	-948,000	525,750	-2,619,000	2,019,000	2,706,000	-20,515,000	2,661,000	4,746,000		-9,754,000	1,385,000	-856,000		1,133,000	17,022,000	7,216,000	-5,555,000	43,504,000	-24,760,000	5,883,000	6,859,000	1,895,000	7,171,000	-3,086,000
net income per weighted-average share attributable to atn international, inc. stockholders:
basic		-265	180	-560				500						-122.5	-250	-110	-130	20	-220	130	170	-1,290	170	300		-610	90	-50		70	1,070	450	-350	-185	-1,530	360	420													560	560	1,030	680	290	410	1,620	260	630	580	0.67	0.67	0.52	0.62	0.6	0.46	0.53	0.4	0.33	0.538	0.89	0.65	0.61	0.39	0.72	0.67	0.63	0.64	0.62	0.62	0.56
diluted		-265	180	-560				500						-122.5	-250	-110	-130	20	-220	130	170	-1,290	170	300		-610	90	-50		80	1,060	450	-350	-185	-1,530	360	420													560	560	1,020	670	290	410	1,600	260	630	580	0.66	0.67	0.51	0.61	0.59	0.45	0.53	0.39	0.33	0.538	0.89	0.65	0.61	0.39	0.72	0.67	0.63	0.63	0.62	0.62	0.56
loss on disposition of assets and transfers				2,685,000	750,000	1,668,000	1,504,000
net loss attributable to noncontrolling interests, net of tax expense of (0.2) million, (0.4) million, (0.4) million and (0.1) million respectively				2,234,000
net loss attributable to noncontrolling interests, net of tax expense of (0.2) million and 0.3 million respectively					2,459,000
net loss attributable to noncontrolling interests, net of tax expense of (0.9) million, (0.6) million, (1.0) million and (1.8) million respectively						1,514,750	6,760,000
restructuring expenses									1,190,000	6,588,000	1,383,000	370,000	2,887,000
loss on disposition of assets								-15,930,000
net loss attributable to noncontrolling interests, net of tax expense of (0.4) million, (0.7) million, (0.1) million and (1.2) million respectively								-2,334,000
gain on disposition of assets									-493,000
net loss attributable to noncontrolling interests, net of tax expense of 0.3 million and (0.6) million respectively									1,633,000
loss on disposition of long-lived assets										102,500	132,000	445,000	-167,000	513,000	484,000	-28,000	3,420,000	2,154,000	-256,000	743,000	117,000	21,512,000	-4,000	49,000	15,000	2,520,000	132,000	-111,000	302,000	-10,916,000	-13,496,000	-2,333,000	284,000	-412,000	-593,000		1,111,000	6,750	56,000
net loss attributable to noncontrolling interests, net of tax expense of (0.6) million, (0.8) million, (1.8) million and (1.3) million respectively										683,250	134,000
net loss attributable to noncontrolling interests, net of tax expense of (0.7) million, 0 million, (1.2) million and (0.5) million respectively												1,428,000
net loss attributable to noncontrolling interests, net of tax benefit of (0.6) million and (0.5) million respectively													1,170,000
net loss attributable to noncontrolling interests, net of tax expense of (0.8) million, (1.2) million, (1.3) million, and (0.8) million, respectively.														195,500	-1,011,000
income tax provision																-3,971,000	2,952,000	-343,000	-288,000
net income attributable to noncontrolling interests, net of tax expense of 0 million, 0.3 million, (0.5) million, and 0.4 million, respectively.																784,000
net income attributable to noncontrolling interests, net of tax expense of (0.5) million and 0.1 million, respectively.																	1,009,000
cost of services																		42,179,250	70,732,000	48,479,000	49,507,000
depreciation																		17,173,250	28,875,000
(net income) loss attributable to noncontrolling interests, net of tax expense of (1.2) million, 0.2 million, (0.8) million, and 0.8 million, respectively.																		-246,500	1,856,000
income tax provisions																				-1,542,000	295,000	1,858,000	92,000	-2,258,000	1,109,000	1,331,000	1,834,000	-274,000	1,213,000	5,852,000	7,010,000	2,088,000	3,921,000
net income attributable to non-controlling interests, net of tax expense of 0.3 million, 0.2 million, 0.4 million, and 0.6 million, respectively.																				-1,271,000
net income attributable to non-controlling interests, net of tax expense of 0.1 million and 0.3 million, respectively.																					-1,570,000
termination and access fees																						28,201,000	26,979,000	28,470,000	28,113,000	29,503,000	27,622,000	27,930,000	27,888,000	30,441,000	29,866,000	28,257,000	25,914,000	21,762,000	27,387,000	27,915,000	30,458,000	35,948,000	36,728,000	25,197,000	20,913,000	21,101,000	21,343,000	19,852,000	16,035,000	16,018,000	16,231,000	15,862,000	14,112,000	32,857,000	34,254,000	38,790,000	38,951,000	51,975,000	53,076,000	41,104,000	10,677,000	10,887,000	10,446,000	9,612,000	8,376,000	7,588,000	6,811,000	6,753,000	6,177,000	6,077,000	5,931,000	4,751,000	1,101,500	1,633,000
construction costs																						10,226,000	390,000
engineering and operations																						19,367,000	18,127,000	17,367,000	18,489,000	19,415,000	20,095,000	19,107,000	19,032,000	18,293,000	18,177,000	18,409,000	18,152,000	16,733,000	18,852,000	19,362,000	19,667,000	16,632,000	16,282,000	8,907,000	9,837,000	11,026,000	10,631,000	7,668,000	10,418,000	9,788,000	9,521,000	9,630,000	9,509,000	21,781,000	22,132,000	20,796,000	21,945,000	21,835,000	21,747,000	18,127,000	6,412,000	7,511,000	6,947,000	6,431,000	5,930,000	5,856,000	5,420,000	5,709,000	5,764,000	5,013,000	4,664,000	4,360,000	2,718,250	3,764,000
sales, marketing and customer service																						9,337,000	9,344,000	9,373,000	9,504,000	9,682,000	9,785,000	9,874,000	9,390,000	9,238,000	8,995,000	8,413,000	8,562,000	9,008,000	8,440,000	8,715,000
general and administrative																						26,041,000	25,735,000	24,752,000	24,923,000	25,016,000	25,110,000	26,590,000	23,816,000	26,797,000	25,210,000	26,754,000	25,540,000	25,165,000	26,620,000	26,000,000	24,349,000	30,344,000	27,242,000	20,408,000	16,421,000	15,147,000	15,930,000	14,391,000	15,747,000	14,213,000	14,435,000	13,698,000	13,827,000	21,537,000	19,146,000	22,195,000	21,549,000	25,613,000	29,179,000	26,643,000	10,786,000	9,787,000	8,215,000	7,228,000	6,819,000	5,882,000	5,804,000	5,639,000	5,850,000	5,832,000	5,970,000	4,844,000	2,529,250	3,337,000
net income attributable to non-controlling interests, net of tax expense of 0.2 million, 0.4 million, 0.8 million, 1.2 million, respectively.																						-2,634,500	-3,530,000
net income attributable to non-controlling interests, net of tax expense of 0.2 million, 0.3 million, 0.6 million, 0.7 million, respectively.																								-3,618,000
other expenses																									-2,901,000	-1,803,000	-2,686,000	-255,000		1,923,000	-1,244,000	-1,045,000
net income attributable to non-controlling interests, net of tax expense of 0.3 million and 0.4 million, respectively.																									-3,390,000
wireless																										49,783,000	54,555,000	46,996,000	41,613,000	45,778,000	52,003,000	50,496,000	50,548,000	54,095,000	57,254,000	54,460,000	56,230,000	51,498,000	61,151,000	57,088,000	58,878,000																33,122,000	36,515,000	31,725,000	30,388,000	24,786,000	19,753,000	21,453,000	19,117,000	18,172,000	16,704,000	14,233,000	13,312,000
wireline																										61,145,000	59,623,000	59,276,000	60,197,000	57,142,000	63,717,000	61,269,000	48,096,000	44,195,000	56,309,000	61,459,000	63,800,000	65,829,000	66,129,000	33,976,000	22,445,000	21,988,000	21,815,000	22,089,000	20,593,000	21,531,000	21,283,000	21,530,000	21,504,000	20,877,000	20,564,000	21,120,000	20,889,000	20,671,000	20,829,000	23,230,000
renewable energy																										1,157,000	1,438,000	1,449,000	1,490,000	4,886,000	5,418,000	6,023,000	5,831,000	5,702,000	4,974,000	4,891,000	4,900,000	4,673,000	5,784,000	5,562,000	5,589,000	5,409,000	5,052,000	5,290,000	5,289,000
loss on damaged assets and other hurricane related charges, net of insurance recovery																														84,000		184,000	482,000
net income attributable to non-controlling interests, net of tax expense of 0.4 million, 0.5 million, 1.2 million and 1.1 million, respectively.																										-2,164,250	-3,459,000
net income attributable to non-controlling interests, net of tax expense of 0.3 million, 0.3 million, 0.7 million and 0.6 million, respectively.																												-2,883,000
net income attributable to non-controlling interests, net of tax expense of 0.4 million and 0.3 million, respectively.																													-2,316,000
loss on deconsolidation of subsidiary																																					-529,000
net income attributable to non-controlling interests, net of tax expense of 0.5 million, 0.3 million, 1.1 million, and 0.7 million, respectively.																														-2,676,250	-3,887,000
net income attributable to non-controlling interests, net of tax expense of 0.3 million, 0.1 million, 0.6 million, and 0.4 million, respectively.																																-3,564,000
net income attributable to non-controlling interests, net of tax expense of 0.3 million and 0.3 million, respectively.																																	-3,252,000
equipment and other																																		3,709,000	3,595,000	2,435,000	3,185,000	6,532,000	5,731,000	3,365,000	2,774,000	3,257,000	2,476,000	2,621,000	2,441,000	1,999,000	2,108,000	2,104,000	2,155,000	9,595,000	9,290,000	8,443,000	8,458,000	8,174,000	11,131,000	7,612,000
equipment expense																																		4,384,000	3,167,000	3,008,000	2,545,000	3,844,000	3,146,000	4,063,000	3,259,000	4,904,000	3,431,000	2,833,000	3,821,000	2,912,000	3,273,000	2,715,000	2,549,000	24,384,000	24,557,000	23,408,000	21,989,000	21,192,000	12,700,000	10,139,000
restructuring charges																																								1,785,000
impairment of long-lived assets																																						2,856,250	349,000	11,076,000
bargain purchase gain																																								-7,304,000
loss on damaged assets and other hurricane related charges																																		9,141,500	36,566,000
income taxes																																		1,209,750	-884,000	2,596,000	3,128,000	3,982,000	9,602,000	2,945,000	4,631,000	1,482,000	10,134,000	13,008,000												7,968,000	2,456,000	7,342,000	6,956,000	8,538,000	6,642,000	7,390,000	7,863,000	7,250,000	6,664,000	6,286,000	6,225,000	6,465,000	5,159,000	5,601,000	5,024,000	5,016,000	3,621,000	5,703,000	5,359,000	4,804,000	4,404,000	4,219,000	3,844,000	3,542,000
net income attributable to non-controlling interests, net of tax expense of 0.3 million, 0.6 million, 0.7 million, and 1.0 million, respectively.																																		-3,383,750	-3,784,000
net income attributable to non-controlling interests, net of tax expense of 0.1 million, 0.5 million, 0.4 million, and 0.4 million, respectively.																																				-5,026,000
sales and marketing																																					9,021,000	8,663,000	8,954,000	7,073,000	5,154,000	5,151,000	5,797,000	5,064,000	5,236,000	5,489,000	4,926,000	5,020,000	4,370,000	28,612,000	29,502,000	27,929,000	31,203,000	32,108,000	50,411,000	31,054,000	4,105,000	3,807,000	3,592,000	3,123,000	2,944,000	2,674,000	3,614,000	3,641,000	5,096,000	2,487,000	1,912,000	1,930,000	1,144,250	1,458,000
net income attributable to non-controlling interests, net of tax expense of 0.3 million and (0.1) million , respectively.																																					-4,725,000
income from continuing operations before income taxes																																						7,590,000	21,296,000	1,059,000	15,429,000	7,762,000	21,782,000	28,026,000		28,483,000	21,660,000	15,953,000	6,996,000
income from continuing operations																																						3,608,000	11,694,000	-1,886,000	10,798,000	6,280,000	11,648,000	15,018,000		18,914,000	14,322,000	10,401,000	4,515,000
income from discontinued operations:
income from discontinued operations, net of tax																																										97,500			390,000				303,237,000
net income attributable to non-controlling interests, net of tax expense of 0.6 million, 0.1 million, 1.0 million, and 0.9 million, respectively.																																						-2,600,000	-4,523,000
net income per weighted-average basic share attributable to atn international, inc. stockholders:
continuing operations																																						120	440	-190	380	-16,216,770	410	590	-230	1,020	720	500	100
discontinued operations																																										5			20				116,000
total																																						120	440	-190	380	270	410	590	-210	1,020	720	500	17,550
net income per weighted-average diluted share attributable to atn international, inc. stockholders:
gain on disposition of long-lived assets																																								-29,000				-2,823,000
net income attributable to non-controlling interests, net of tax expense of 0.5 million, 0.5million, 0.4 million, and 0.8 million, respectively.																																								-1,200,000
net income attributable to non-controlling interests, net of tax expense of (0.1) million and 0.3 million, respectively.																																									-4,678,000
net income attributable to atlantic tele-network, inc. stockholders																																									6,120,000	4,183,000	6,576,000	9,450,000	-3,269,000	16,167,000	11,513,000	7,841,000	276,224,000	8,857,000	8,776,000	15,965,000	10,530,000	4,497,000	6,365,000	24,804,000	4,006,000	9,637,000	8,802,000
net income per weighted-average basic share attributable to atlantic tele-network, inc. stockholders:
net income per weighted-average diluted share attributable to atlantic tele-network, inc. stockholders:
u.s. wireless																																										32,397,000	47,047,000	40,103,000	35,843,000			28,392,000	32,796,000
international wireless																																										19,865,000	20,392,000	20,223,000	21,172,000	21,557,000	22,422,000	23,148,000	22,895,000	21,837,000	21,430,000	21,048,000	20,315,000	14,943,000	14,220,000	12,530,000
other income																																										21,000	53,000
net income attributable to non-controlling interests, net of tax:																																										-2,799,000	-5,072,000	-5,568,000
discontinued operations:																																										5
continued operations																																												590	-230			490	100
other income:
net income attributable to non-controlling interests, net of tax
u.s wireless																																														44,306,000	37,456,000
gain on disposition of long lived assets
unrealized loss on interest rate swap contracts
gain on sale of discontinued operations, net of tax																																																	305,197,000
disposal of discontinued operations
discontinued operations :
gain on sale of discontinued operations																																																	17,570
total discontinued operations																																																	17,450
gain on disposition of long lived asset
unrealized loss on interest rate derivative contracts
u.s. wireless:
retail																																																		80,733,000	81,282,000	83,269,000	84,062,000	99,669,000	108,828,000	81,507,000
wholesale																																																		42,030,000	40,302,000	54,918,000	51,569,000	44,697,000	49,952,000	39,545,000
equity in earnings of an unconsolidated affiliate																																																		394,000	582,000	679,000	930,000	516,000
net income attributable to non-controlling interests, net of tax of 0.5 million for the three months ended june 30, 2012 and 2013, and 1.1 million and 1.2 million for the six months ended june 30, 2012 and 2013, respectively
net income per weighted-average share attributable to atlantic tele-network, inc. stockholders
basic		-265	180	-560				500						-122.5	-250	-110	-130	20	-220	130	170	-1,290	170	300		-610	90	-50		70	1,070	450	-350	-185	-1,530	360	420													560	560	1,030	680	290	410	1,620	260	630	580	0.67	0.67	0.52	0.62	0.6	0.46	0.53	0.4	0.33	0.538	0.89	0.65	0.61	0.39	0.72	0.67	0.63	0.64	0.62	0.62	0.56
diluted		-265	180	-560				500						-122.5	-250	-110	-130	20	-220	130	170	-1,290	170	300		-610	90	-50		80	1,060	450	-350	-185	-1,530	360	420													560	560	1,020	670	290	410	1,600	260	630	580	0.66	0.67	0.51	0.61	0.59	0.45	0.53	0.39	0.33	0.538	0.89	0.65	0.61	0.39	0.72	0.67	0.63	0.63	0.62	0.62	0.56
net loss attributable to non-controlling interests, net of tax of 0.6 million and 0.7 million, respectively
acquisition-related charges																																																				2,000		250,000	47,000	11,041,000	4,793,000
net loss attributable to non-controlling interests, net of tax of 0.6 million and 0.7 million for the three months ended september 30, 2011 and 2012, respectively, and 1.4 million and 1.8 million for the nine months ended september 30, 2011 and 2012, respectively.
net loss attributable to non-controlling interests, net of tax of 0.4 million and 0.5 million for the three months ended june 30, 2011 and 2012, respectively, and 0.8 million and 1.1 million for the six months ended june 30, 2011 and 2012, respectively.
net loss attributable to non-controlling interests, net of tax of 0.7 million and 0.4 million, respectively																																																						518,000
equity in earnings of unconsolidated affiliates																																																							166,000	290,000					272,000	463,000	668,000	642,000	455,000	708,000	836,000	466,000
gain on bargain purchase, net of deferred taxes of 18,016
less: net income attributable to non-controlling interests, net of tax of 0.7 million and 0.5 million for the three months ended september 30, 2009 and 2010, respectively, and 2.1 million and 1.8 million for the nine months ended september 30, 2009 and 2010, respectively																																																							303,000
gain on bargain purchase, net of taxes of 18,016																																																								27,024,000
income before equity in earnings of unconsolidated affiliates																																																								24,752,000		9,952,000
less: net income attributable to non-controlling interests, net of tax of 0.7 million and 0.6 million for the three months ended june 30, 2009 and 2010, respectively, and 1.4 million and 1.2 million for the six months ended june 30, 2009 and 2010, respectively
local telephone and data																																																									13,704,000	13,500,000	13,053,000	12,807,000	12,267,000	12,246,000	11,816,000	11,736,000	11,467,000	11,878,000	10,850,000	9,191,000
international long distance																																																									7,859,000	9,878,000	10,401,000	11,794,000	12,387,000	12,556,000	12,649,000	12,329,000	12,920,000	11,833,000	11,508,000	11,171,000
total revenues																																																									54,685,000	60,295,000	55,966,000	55,908,000	50,414,000	45,630,000	46,961,000	44,214,000	43,537,000	41,347,000	37,495,000	34,521,000	17,724,750	25,000,000
internet and programming																																																									421,000	397,000	789,000	869,000	863,000	899,000	857,000	817,000	849,000	940,000	881,000	1,268,000	480,500	656,000
less: net income attributable to non-controlling interests, net of tax of 0.7 million for the three months ended march 31, 2009 and 2010																																																									148,000
net income per weighted-average share attributable to atlantic tele-network, inc. stockholders:
basic		-265	180	-560				500						-122.5	-250	-110	-130	20	-220	130	170	-1,290	170	300		-610	90	-50		70	1,070	450	-350	-185	-1,530	360	420													560	560	1,030	680	290	410	1,620	260	630	580	0.67	0.67	0.52	0.62	0.6	0.46	0.53	0.4	0.33	0.538	0.89	0.65	0.61	0.39	0.72	0.67	0.63	0.64	0.62	0.62	0.56
diluted		-265	180	-560				500						-122.5	-250	-110	-130	20	-220	130	170	-1,290	170	300		-610	90	-50		80	1,060	450	-350	-185	-1,530	360	420													560	560	1,020	670	290	410	1,600	260	630	580	0.66	0.67	0.51	0.61	0.59	0.45	0.53	0.39	0.33	0.538	0.89	0.65	0.61	0.39	0.72	0.67	0.63	0.63	0.62	0.62	0.56
less: net income attributable to non-controlling interests, net of tax of 0.9 million and 0.7 million for the three months ended june 30, 2008 and 2009, respectively, and 1.8 million and 1.4 million for the six months ended june 30, 2008 and 2009, respectively
income before equity in earnings in unconsolidated affiliates																																																											9,030,000
less: net income attributable to non-controlling interests, net of tax of 1.0 million and 0.7 million, respectively
income before income taxes, minority interests and equity in earnings of unconsolidated affiliates																																																												19,963,000	17,947,000	15,795,000	17,657,000	17,410,000	14,056,000
income before minority interests and equity in earnings of unconsolidated affiliates																																																												11,425,000	11,305,000	8,405,000	9,794,000	10,160,000	7,392,000	8,202,000	5,309,000	4,720,000
minority interests, net of tax of 0.9 million and 0.8 million for the three months ended september 30, 2007 and 2008, respectively and 2.7 million for the nine months ended september 30, 2007 and 2008
net income per share
basic		-265	180	-560				500						-122.5	-250	-110	-130	20	-220	130	170	-1,290	170	300		-610	90	-50		70	1,070	450	-350	-185	-1,530	360	420													560	560	1,030	680	290	410	1,620	260	630	580	0.67	0.67	0.52	0.62	0.6	0.46	0.53	0.4	0.33	0.538	0.89	0.65	0.61	0.39	0.72	0.67	0.63	0.64	0.62	0.62	0.56
diluted		-265	180	-560				500						-122.5	-250	-110	-130	20	-220	130	170	-1,290	170	300		-610	90	-50		80	1,060	450	-350	-185	-1,530	360	420													560	560	1,020	670	290	410	1,600	260	630	580	0.66	0.67	0.51	0.61	0.59	0.45	0.53	0.39	0.33	0.538	0.89	0.65	0.61	0.39	0.72	0.67	0.63	0.63	0.62	0.62	0.56
weighted average common shares outstanding:
basic																																																												15,181		15,197				14,262	12,440
diluted																																																												15,254		15,290				14,353	12,575
minority interests, net of tax of 0.9 million for the three months ended june 30, 2007 and 2008, and 1.8 million for the six months ended june 30, 2007 and 2008
other income (expense)																																																														141,000		2,413,000	756,000
minority interests, net of tax of 0.9 million and 1.0 million, respectively
minority interests, net of tax of 1.1 million and 0.9 million for the three months ended september 30, 2006 and 2007, respectively and 3.1 million and 2.7 million for the nine months ended september 30, 2006 and 2007, respectively
minority interests, net of tax of 1.0 million and 0.9 million for the three months ended june 30, 2006 and 2007, respectively and 2.0 million and 1.8 million for the six months ended june 30, 2006 and 2007, respectively
operating expenses:
minority interests, net of tax of 1.0 million and 0.9 million, respectively
income before income taxes, minority interests and equity in earning of unconsolidated affiliates																																																																		14,488,000	11,534,000	11,185,000
minority interests, net of tax of 1.0 million and 1.1 million for the three months ended september 30, 2005 and 2006, respectively, and 2.8 million and 3.1 million for the nine months ended september 30, 2005 and 2006, respectively
minority interests, net of tax of 0.9 million and 1.0 million for the three months ended june 30, 2005 and 2006, respectively and 1.8 million and 2.0 million for the six months ended june 30, 2005 and 2006, respectively
dividends applicable to common stock																																																																			0.12	0.12	0.213	0.3	0.275	0.275	0.194	0.275	0.25	0.25
minority interests, net of tax of 1.0 million, for 2005 and 2006
revenues:
international long-distance																																																																					8,497,500	11,401,000
cellular and local exchange																																																																					7,196,500	10,885,000
internet and television																																																																					1,564,250	2,174,000
other operating																																																																					177,500	238,000
non-cash equity-based compensation																																																																					75,500	32,000	270,000
income before income taxes, minority interests and equity in earnings of unconsolidated subsidiaries																																																																					6,758,250	10,257,000
income before minority interests and equity in earnings of unconsolidated subsidiaries																																																																					2,847,750	4,656,000
minority interests, net of tax																																																																					-741,000	-1,118,000
equity in earnings of unconsolidated subsidiaries, net of tax.																																																																					570,000	894,000
telephone operations:
operating revenues:
international long-distance revenues																																																																							11,223,000	11,366,000	12,232,000	12,687,000	11,274,000	10,668,000	12,247,000	10,428,000	10,131,000	9,211,000
local exchange service revenues																																																																							9,298,000	8,620,000	8,504,000	8,501,000	8,242,000	7,810,000	8,712,000	8,512,000	8,218,000	8,041,000
other revenues																																																																							1,354,000	1,279,000	1,148,000	998,000	990,000	905,000	962,000	784,000	756,000	863,000
total telephone operating revenues																																																																							21,875,000	21,265,000	21,884,000	22,186,000	20,506,000	19,383,000	21,921,000	19,724,000	19,105,000	18,115,000
international long-distance carrier expenses																																																																							1,335,000
telephone operating expenses																																																																							9,195,000	9,083,000	5,892,500	7,978,000	7,559,000	8,033,000	5,657,250	7,647,000	7,472,000	7,510,000
general and administrative expenses																																																																							1,585,000	1,411,000	2,037,000	1,534,000	1,423,000	1,638,000	1,661,000	1,670,000	1,643,000	1,663,000
total telephone operating expenses																																																																							12,385,000	11,764,000	11,611,000	10,806,000	10,238,000	11,051,000	11,357,000	10,982,000	11,051,000	11,013,000
income from telephone operations																																																																							9,490,000	9,501,000	10,273,000	11,380,000	10,268,000	8,332,000	10,564,000	8,742,000	8,054,000	7,102,000
other operations:
revenues of other operations																																																																							1,509,000	1,425,000	1,356,000	1,328,000	1,322,000	1,287,000	860,000	1,284,000	1,016,000	1,262,000
expenses of other operations																																																																							2,924,000	2,987,000	-19,970,000	2,873,000	2,990,000	2,527,000	-16,920,000	2,701,000	2,215,000	2,108,000
loss from other operations																																																																							-1,415,000	-1,562,000	-4,709,000	-1,545,000	-1,668,000	-1,240,000	-2,012,000	-1,417,000	-1,199,000	-846,000
income before income taxes and minority interests																																																																							8,404,000	8,963,000	7,232,000	10,399,000	9,687,000	8,842,000	5,728,250	8,183,000	7,711,000	7,019,000
income before minority interests and equity in earnings of bermuda digital communications																																																																							3,380,000
minority interests																																																																							-945,000	-901,000	-724,250	-1,065,000	-939,000	-893,000	-564,250	-831,000	-761,000	-665,000
equity in earnings of bermuda digital communications, ltd.																																																																							796,000	590,000	553,000	828,000	690,000	497,000
international long-distance expenses																																																																								1,270,000	1,138,000	1,294,000	1,256,000	1,380,000	1,646,000	1,665,000	1,936,000	1,840,000
income before minority interests																																																																								3,947,000	2,969,000	4,696,000	4,328,000	4,038,000	2,827,000	3,964,000	3,867,000	3,477,000
equity in earnings of bermuda digital communications, ltd																																																																													412,000	532,000	574,000	542,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

assets
current assets:
cash and cash equivalents	108,831,000	102,491,000	106,163,000	98,965,000	83,452,000	73,393,000	100,689,000	58,932,000	56,467,000	49,225,000	62,063,000	64,005,000	56,016,000	54,660,000	76,714,000	71,061,000	75,748,000	79,601,000	101,268,000	94,885,000	91,259,000	103,925,000	135,153,000	124,798,000	145,913,000	161,287,000	165,280,000	145,611,000	171,483,000	191,836,000	161,112,000	167,107,000	204,181,000	207,956,000	224,597,000	231,640,000	265,537,000	269,721,000	252,433,000	352,258,000	391,102,000	392,045,000	397,797,000	391,805,000	380,333,000	384,426,000	352,826,000	594,340,000	111,438,000	140,790,000	111,408,000	79,837,000	47,043,000	61,810,000	57,645,000	79,028,000	90,210,000	81,821,000	72,301,000	55,053,000	74,561,000	60,967,000	60,951,000	56,708,000	60,305,000	23,497,000	26,542,000	26,493,000	28,417,000	40,100,000	48,168,000	39,900,000	44,815,000	40,761,000	33,167,000	32,320,000	34,967,000	33,278,000	33,708,000	30,651,000
restricted cash	14,659,000	14,663,000	13,477,000	14,350,000	13,807,000	15,851,000	16,075,000	14,321,000	12,751,000	12,942,000	11,024,000	3,217,000	4,961,000	5,068,000	1,095,000	1,099,000	1,097,000	1,096,000	1,096,000	1,072,000	1,072,000	1,072,000	1,072,000	1,072,000	1,072,000	1,071,000	1,071,000	1,071,000	1,071,000	1,071,000	1,071,000	1,071,000	1,071,000	833,000	833,000	714,000	714,000	524,000	29,426,000	1,430,000	846,000	824,000	797,000	789,000	780,000	39,293,000	58,796,000	39,000,000						466,000	2,387,000	2,386,000					3,307,000
short-term investments	396,000	395,000	395,000	395,000	395,000	300,000	310,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	434,000				403,000	285,000	104,000	416,000	3,250,000	5,281,000	5,280,000	393,000	314,000	1,595,000	2,228,000	7,076,000	7,857,000	7,755,000	8,711,000	9,237,000	7,422,000
accounts receivable	86,311,000	80,666,000	81,301,000	89,924,000	85,600,000	83,719,000	88,706,000	98,324,000	138,456,000	138,616,000	112,731,000	99,214,000	84,483,000	86,816,000	72,682,000	70,627,000	70,109,000	73,701,000	70,196,000	40,644,000	41,600,000	45,379,000	43,471,000	46,683,000	45,246,000	35,904,000	44,640,000	50,524,000	46,161,000	38,305,000	44,094,000	51,365,000	47,679,000	43,529,000	48,829,000	47,635,000	48,485,000	45,419,000	51,753,000	46,554,000	48,743,000	39,020,000	47,419,000	47,693,000	46,530,000	44,197,000	37,526,000	44,818,000	75,150,000	68,976,000	77,237,000	75,059,000	51,990,000	62,585,000	62,295,000	27,530,000	30,460,000	29,599,000	28,054,000	31,135,000	26,610,000	25,302,000	23,941,000	22,273,000	20,393,000	19,227,000	16,721,000	15,613,000	17,901,000	11,146,000	8,900,000	7,495,000	7,237,000	6,949,000	10,288,000	9,223,000	10,535,000	8,939,000	8,229,000	9,832,000
government grant receivables	37,464,000	45,144,000	36,682,000	41,292,000	44,155,000	50,511,000
customer receivable	9,365,000	8,783,000	9,135,000	8,184,000	7,713,000	7,986,000	7,924,000	7,746,000	7,506,000	7,249,000	6,702,000	6,625,000	6,083,000	5,803,000	4,813,000	6,239,000	4,336,000	4,145,000	3,430,000	4,094,000	2,365,000
inventory, materials and supplies	14,123,000	14,332,000	13,193,000	14,703,000	13,642,000	15,191,000	15,815,000	15,067,000	16,207,000	19,133,000	18,139,000	18,719,000	18,485,000	17,902,000	12,434,000	9,238,000	9,984,000	10,177,000	8,254,000	6,837,000	6,185,000	5,504,000	5,127,000	4,553,000	5,399,000	5,253,000	5,321,000	6,714,000	6,239,000	6,305,000	7,990,000	7,789,000
prepayments and other current assets	55,376,000	50,202,000	59,065,000	52,182,000	56,943,000	62,210,000	60,465,000	58,433,000	58,040,000	53,807,000	56,406,000	56,016,000	61,224,000	59,139,000	64,486,000	65,716,000	59,267,000	63,597,000	65,027,000	52,313,000	52,796,000	49,450,000	40,358,000	66,799,000	37,608,000	24,792,000	38,249,000	41,028,000	30,910,000	37,855,000	37,239,000	35,386,000	33,450,000	68,136,000	37,813,000	41,245,000	37,769,000	28,103,000	29,129,000	26,339,000	29,283,000	28,383,000	20,596,000	19,073,000	19,339,000	12,450,000	21,700,000	9,813,000	17,517,000	14,823,000	13,590,000	13,960,000	11,159,000	12,842,000	12,211,000	4,558,000	2,953,000	3,771,000	4,110,000	4,304,000	4,903,000	3,325,000	1,380,000	1,463,000	1,763,000	2,304,000	1,438,000	1,822,000	2,916,000	2,249,000	1,897,000	1,825,000	2,976,000	2,756,000	2,871,000	2,018,000	5,141,000	5,388,000	5,186,000	4,542,000
assets held for sale	8,600,000	11,200,000	7,757,000	7,757,000																		34,735,000									97,477,000																															13,324,000
total current assets	335,125,000	327,876,000	327,168,000	327,752,000	305,707,000	309,161,000	325,606,000	295,896,000	289,727,000	281,272,000	267,365,000	248,096,000	231,552,000	229,688,000	232,524,000	224,280,000	220,841,000	232,617,000	249,705,000	199,845,000	195,277,000	240,065,000	225,584,000	244,190,000	235,342,000	228,723,000	257,811,000	250,229,000	261,144,000	275,765,000	349,297,000	264,313,000	303,355,000	342,928,000	334,738,000	344,335,000	376,630,000	367,369,000	384,897,000	434,911,000	478,720,000	468,492,000	478,596,000	472,098,000	458,996,000	492,397,000	481,129,000	703,323,000	241,713,000	262,607,000	249,689,000	210,759,000	147,846,000	160,296,000	147,854,000	122,192,000	131,232,000	132,815,000	116,774,000	103,338,000	121,703,000	108,637,000	93,324,000	86,888,000	90,430,000	51,220,000	50,303,000	48,672,000	53,934,000	59,404,000	63,841,000	62,529,000	58,849,000	54,663,000	50,287,000	47,185,000	54,444,000	51,723,000	51,374,000	49,446,000
fixed assets	954,823,000	991,767,000	997,478,000	1,010,631,000	1,029,165,000	1,040,193,000	1,049,002,000	1,061,322,000	1,071,482,000	1,080,659,000
telecommunication licenses	105,486,000	105,486,000	105,487,000	105,487,000	113,319,000	113,319,000	113,319,000	113,319,000	113,319,000	113,319,000	113,698,000	113,698,000	113,698,000	113,698,000	112,630,000	113,766,000	113,766,000	113,766,000	114,766,000	114,083,000	114,083,000	114,083,000	114,083,000	93,686,000	93,687,000	93,686,000	93,686,000	93,686,000	93,686,000	93,686,000	95,952,000	95,952,000	95,952,000	95,952,000	95,952,000	95,952,000	48,260,000	48,291,000	50,625,000	43,157,000	43,313,000	43,468,000	43,622,000	43,778,000	43,935,000	44,245,000	39,532,000
goodwill	4,835,000	4,835,000	4,835,000	4,835,000	4,835,000	4,835,000	4,835,000	40,104,000	40,104,000	40,104,000	40,104,000	40,104,000	40,104,000	40,104,000	40,104,000	40,104,000	40,104,000	40,104,000	60,690,000	60,690,000	60,690,000	60,691,000	60,691,000	60,691,000	60,691,000	60,691,000	63,970,000	63,970,000	63,970,000	63,970,000	63,970,000	63,970,000	63,970,000	63,970,000	63,969,000	62,873,000	62,873,000	62,873,000	62,042,000	40,865,000	45,077,000	45,077,000	45,077,000	45,077,000	45,077,000	45,077,000	45,077,000	45,077,000	45,077,000	45,077,000	45,077,000	45,077,000	44,397,000	40,361,000	40,361,000	40,361,000	40,361,000	40,361,000	41,801,000	40,277,000	39,384,000	39,326,000	39,158,000	39,136,000	41,958,000	41,387,000	42,136,000	29,031,000	25,374,000				1,593,000	1,593,000	1,593,000	1,593,000	1,593,000	1,593,000	1,593,000	1,593,000
intangible assets	7,035,000	7,449,000	8,589,000	9,722,000	10,855,000	11,990,000	13,889,000	15,788,000	17,685,000	19,585,000	22,641,000	25,687,000	28,823,000	31,992,000	34,641,000	37,847,000	41,067,000	44,294,000	53,529,000
operating lease right-of-use assets	92,206,000	98,158,000	101,720,000	102,299,000	97,683,000	99,427,000	99,231,000	97,738,000	97,735,000	99,335,000	103,002,000	105,090,000	101,953,000	108,702,000	109,564,000	115,103,000	118,091,000	118,843,000	122,422,000	62,287,000	61,762,000	63,235,000	64,294,000	63,933,000	65,515,000	68,763,000	71,111,000	68,587,000	68,185,000
customer receivable - long term	32,333,000	35,128,000	36,735,000	39,052,000	40,289,000	41,030,000	41,925,000	43,761,000	45,165,000	45,676,000	44,623,000	44,698,000	45,681,000	46,706,000	43,382,000	39,855,000	40,206,000	39,652,000	33,096,000	28,333,000	21,056,000
assets held for sale, net of current portion	39,313,000
other assets	103,497,000	102,555,000	116,669,000	107,228,000	105,596,000	107,148,000	103,574,000	104,413,000	103,937,000	103,764,000	90,360,000	89,132,000	81,841,000	81,025,000	72,548,000	84,526,000	82,757,000	76,119,000	77,342,000	69,818,000	71,223,000	63,262,000	53,068,000	54,629,000	53,416,000	65,841,000	62,856,000	48,524,000	47,264,000	37,708,000	38,773,000	39,444,000	37,060,000	36,774,000	36,248,000	19,305,000	36,312,000	38,831,000	27,066,000	23,415,000	9,376,000	7,489,000	6,557,000	6,695,000	6,830,000	6,215,000	6,341,000	6,733,000	23,289,000	23,609,000	28,368,000	27,700,000	18,353,000	16,864,000	22,975,000	9,969,000	5,105,000	5,340,000	7,996,000	5,816,000	4,501,000	2,605,000	2,087,000	1,994,000	4,356,000	4,728,000	4,526,000	4,137,000	8,582,000	5,598,000	4,925,000	4,041,000	5,705,000	4,411,000	4,455,000	4,390,000	4,320,000	4,723,000	4,446,000	4,443,000
total assets	1,674,653,000	1,673,254,000	1,698,681,000	1,707,006,000	1,707,449,000	1,727,103,000	1,751,381,000	1,772,341,000	1,779,154,000	1,783,714,000	1,751,226,000	1,729,969,000	1,700,015,000	1,707,869,000	1,595,200,000	1,595,754,000	1,590,707,000	1,608,604,000	1,627,384,000	1,066,574,000	1,057,722,000	1,083,711,000	1,113,414,000	1,111,605,000	1,108,592,000	1,130,726,000	1,162,800,000	1,146,976,000	1,162,830,000	1,107,304,000	1,184,050,000	1,188,999,000	1,196,818,000	1,205,605,000	1,184,018,000	1,201,476,000	1,193,400,000	1,198,218,000	1,166,057,000	1,045,384,000	958,013,000	945,004,000	946,458,000	937,155,000	924,783,000	843,431,000	826,522,000	1,089,166,000	892,512,000	908,189,000	906,499,000	876,812,000	813,898,000	813,214,000	783,385,000	443,197,000	425,037,000	420,849,000	387,049,000	350,245,000	353,117,000	325,453,000	316,352,000	307,564,000	297,871,000	256,864,000	255,229,000	233,831,000	234,225,000	175,854,000	177,822,000	176,374,000	168,580,000	160,201,000	155,235,000	151,973,000	153,891,000	150,080,000	148,713,000	147,506,000
liabilities, redeemable noncontrolling interests and equity
current liabilities:
current portion of long-term debt	21,623,000	15,846,000	9,851,000	14,851,000	8,226,000	8,226,000	7,413,000	16,573,000	20,476,000	24,290,000	21,278,000	18,070,000	11,537,000	6,173,000	3,786,000	3,759,000	3,743,000	4,665,000	3,762,000	3,750,000	3,750,000	3,750,000	3,750,000	3,750,000	3,750,000	3,750,000	4,688,000	4,688,000	4,688,000	4,688,000	4,688,000	11,268,000	14,192,000	10,919,000	13,944,000	9,850,000	12,529,000	12,440,000	11,969,000	12,362,000	6,341,000	6,284,000	6,254,000	6,231,000	6,150,000				19,600,000	19,600,000	15,680,000	15,680,000	14,992,000	12,194,000	11,194,000	3,694,000	750,000	750,000	750,000						174,000	172,000	169,000	165,000	752,000	735,000	715,000	687,000	1,197,000	1,182,000	1,169,000	1,081,000	1,230,000	1,393,000	1,651,000	1,899,000
current portion of customer receivable credit facility	8,892,000	8,784,000	8,322,000	8,221,000	8,127,000	8,031,000	7,935,000	7,659,000	7,569,000	7,110,000	6,727,000	6,710,000	6,574,000	6,073,000	5,696,000	5,326,000	5,280,000	4,620,000	3,295,000	2,335,000	1,101,000
accounts payable and accrued liabilities	177,506,000	173,301,000	165,815,000	169,064,000	171,781,000	178,172,000	175,741,000	163,902,000	161,418,000	182,069,000	155,170,000	145,790,000	118,240,000	155,224,000	143,292,000	129,140,000	113,698,000	151,463,000	134,630,000	84,811,000	74,529,000	96,205,000	82,961,000	70,661,000	66,307,000	74,093,000	95,303,000	83,068,000	72,394,000	80,873,000	96,387,000	115,445,000	113,165,000	116,133,000	129,016,000	110,518,000	104,433,000	92,708,000	84,495,000	52,741,000	40,603,000	44,137,000	46,127,000	50,985,000	49,163,000	42,209,000	40,767,000	44,307,000	48,876,000	58,184,000	49,988,000	44,480,000	39,194,000	42,231,000	45,675,000	29,707,000	23,843,000	24,254,000	22,349,000	23,036,000	27,157,000	16,669,000	16,021,000	16,594,000	14,985,000	18,534,000	17,715,000	16,930,000	14,261,000	9,209,000	9,435,000	10,670,000	9,979,000	6,771,000	8,312,000	8,125,000	7,031,000	7,203,000	7,005,000	7,731,000
dividends payable	4,230,000	4,196,000	4,196,000	4,196,000	3,652,000	3,627,000	3,627,000	3,626,000	3,757,000	3,701,000	3,260,000	3,273,000	3,323,000	3,310,000	2,680,000	2,680,000	2,676,000	2,672,000	2,695,000	2,707,000	2,708,000	2,703,000	2,725,000	2,723,000	2,722,000	2,721,000	2,720,000	2,721,000	2,719,000	2,720,000	2,713,000	2,712,000	2,717,000	2,724,000	3,110,000	5,510,000	5,505,000	5,487,000	5,498,000	5,168,000	5,166,000	5,142,000	5,150,000	4,666,000	4,652,000	4,628,000	4,307,000	4,266,000	3,943,000	3,933,000	3,905,000	3,587,000	3,396,000	3,393,000	3,075,000		2,779,000	2,778,000	2,773,000	2,465,000	2,463,000	2,460,000	2,151,000	2,149,000	2,141,000			1,522,000	1,518,000	1,403,000	1,403,000	1,402,000	1,390,000	1,274,000	1,273,000	1,271,000	1,271,000	1,144,000	1,141,000	1,141,000
accrued taxes	11,306,000	7,596,000	13,753,000	11,080,000	8,089,000	8,234,000	10,685,000	11,994,000	11,642,000	10,876,000	9,463,000	11,107,000	13,611,000	7,335,000	6,309,000	9,261,000	6,680,000	5,681,000	9,350,000	7,496,000	8,495,000	7,501,000	7,921,000	9,039,000	9,625,000	8,517,000	9,999,000	8,342,000	32,099,000	31,795,000	12,789,000	10,238,000	12,067,000	6,751,000	9,370,000	8,326,000	22,099,000	13,531,000	13,756,000	14,144,000	12,881,000	9,181,000	10,935,000	9,967,000	855,000	3,331,000	8,363,000	251,257,000	4,839,000	10,348,000	25,244,000	16,895,000	8,275,000	4,895,000	8,195,000	6,372,000	9,533,000	8,244,000	4,283,000	1,706,000	9,995,000	9,977,000	9,799,000	9,275,000	10,826,000	9,608,000	11,430,000	9,411,000	15,548,000	10,427,000	13,642,000	11,663,000	10,766,000	8,201,000	8,317,000	6,352,000	7,321,000	6,067,000	6,926,000	5,525,000
current portion of lease liabilities	14,095,000	13,891,000	15,478,000	15,231,000	17,164,000	16,188,000	15,310,000	15,074,000	15,674,000	15,164,000	16,331,000	16,472,000	13,785,000	15,457,000	17,399,000	16,779,000	16,953,000	16,201,000	14,256,000	12,871,000	12,446,000	12,371,000	10,902,000
advance payments and deposits	37,993,000	39,485,000	42,320,000	46,381,000	46,633,000	44,836,000	47,719,000	50,057,000	53,081,000	49,984,000	50,428,000	39,420,000	38,314,000	39,608,000	33,694,000	36,839,000	35,696,000	35,642,000	35,022,000	22,602,000	24,727,000	24,681,000	24,603,000	20,946,000	19,861,000	19,182,000	18,408,000	21,461,000	21,066,000	20,574,000	18,076,000	17,727,000	26,750,000	25,147,000	18,161,000	17,620,000	16,986,000	25,529,000	22,530,000	13,132,000	9,842,000	9,459,000	8,194,000	8,400,000	9,272,000	7,945,000	6,679,000	7,916,000	20,297,000	19,524,000	18,615,000	17,829,000	17,511,000	17,180,000	17,180,000	3,737,000	3,528,000	3,741,000	3,728,000	3,709,000	3,898,000	3,646,000	3,837,000	3,951,000	3,347,000	3,292,000	3,323,000	3,114,000	2,655,000	3,219,000	3,188,000	3,303,000	2,852,000	2,774,000	2,481,000	2,691,000	2,872,000	2,683,000	2,536,000	2,451,000
liabilities held for sale	1,250,000																					717,000									80,673,000																															1,305,000
total current liabilities	276,895,000	263,099,000	259,735,000	269,024,000	263,672,000	267,314,000	268,430,000	268,885,000	273,617,000	293,194,000	262,657,000	240,842,000	205,384,000	233,180,000	212,856,000	203,784,000	184,726,000	220,944,000	203,010,000	136,572,000	127,756,000	147,928,000	132,862,000	118,432,000	113,444,000	119,669,000	141,030,000	130,301,000	141,317,000	140,650,000	215,326,000	157,390,000	168,891,000	161,705,000	173,677,000	151,891,000	161,825,000	150,105,000	138,248,000	108,048,000	87,484,000	84,355,000	88,587,000	91,277,000	85,095,000	72,018,000	80,865,000	346,243,000	135,811,000	156,053,000	152,247,000	134,291,000	118,837,000	150,928,000	133,321,000	49,788,000	45,464,000	44,464,000	38,369,000	34,217,000	46,439,000	37,018,000	34,640,000	34,418,000	34,577,000	35,565,000	36,535,000	34,127,000	38,318,000	26,869,000	30,508,000	31,652,000	27,677,000	21,118,000	22,434,000	20,663,000	21,412,000	20,448,000	21,214,000	21,177,000
deferred income taxes	711,000	1,950,000	1,184,000	566,000	3,474,000	4,882,000	1,878,000	17,754,000	18,123,000	19,775,000	19,198,000	22,034,000	26,697,000	28,650,000	15,653,000	18,400,000	21,651,000	21,460,000	21,776,000	7,439,000	8,171,000	10,675,000	2,602,000	5,476,000	7,545,000	8,680,000	3,989,000	5,702,000	8,362,000	10,276,000	7,614,000	30,755,000	30,945,000	31,732,000	45,655,000	48,526,000	46,146,000	46,622,000	43,202,000	36,631,000	45,406,000		2,673,000	2,588,000	2,588,000	2,504,000	1,994,000	1,466,000	8,533,000	8,349,000	24,147,000	21,921,000	15,787,000	3,331,000	3,046,000	3,046,000	1,443,000	1,443,000	10,381,000	14,077,000	13,282,000	13,153,000	13,332,000	13,102,000	10,896,000	9,901,000	8,650,000	6,469,000	1,063,000	5,142,000	5,472,000	5,142,000	7,281,000	6,987,000	6,544,000	7,040,000	9,819,000	9,384,000	8,922,000	8,459,000
lease liabilities, excluding current portion	70,935,000	75,277,000	78,509,000	78,784,000	73,910,000	77,469,000	77,033,000	75,592,000	74,856,000	76,936,000	80,260,000	80,893,000	78,360,000	83,319,000	83,489,000	88,828,000	91,494,000	91,719,000	96,031,000	51,306,000	50,902,000	51,082,000	53,543,000
deferred revenue, long-term	45,469,000	46,888,000	48,577,000	50,752,000	53,065,000	55,116,000	57,088,000	59,373,000	61,611,000	64,035,000
liabilities held for sale, net of current portion	6,101,000
other liabilities	63,502,000	65,085,000	63,111,000	60,845,000	66,790,000	65,235,000	77,979,000	75,943,000	76,387,000	74,531,000	133,102,000	132,922,000	137,148,000	138,420,000	134,713,000	135,103,000	140,246,000	142,033,000	135,614,000	48,455,000	50,738,000	50,617,000	49,836,000	56,760,000	59,028,000	57,454,000	56,242,000	49,206,000	48,952,000	46,760,000	44,880,000	41,612,000	42,264,000	37,072,000	32,245,000	30,777,000	31,606,000	47,939,000	69,839,000	44,178,000	35,909,000	26,944,000	28,738,000	27,113,000		18,940,000	14,550,000	6,761,000	15,727,000	20,701,000	26,398,000	26,422,000	27,519,000	33,963,000	33,883,000	6,334,000	5,015,000	7,512,000	1,484,000	458,000	458,000				3,009,000
customer receivable credit facility, net of current portion	28,513,000	30,834,000	29,876,000	32,000,000	34,105,000	36,203,000	38,274,000	38,442,000	40,408,000	38,943,000	38,010,000	39,749,000	41,533,000	39,275,000	37,841,000	35,243,000	36,515,000	30,148,000	22,486,000	14,322,000	9,713,000
long-term debt, excluding current portion	548,537,000	549,321,000	569,755,000	568,548,000	554,158,000	549,130,000	561,493,000	524,262,000	520,815,000	492,580,000	477,099,000	464,069,000	453,144,000	415,727,000	351,867,000	352,319,000	348,463,000	327,111,000	345,073,000	67,294,000	68,173,000	69,073,000	79,973,000	80,874,000	81,775,000	82,676,000	83,577,000	84,478,000	85,380,000	86,294,000	87,183,000	139,733,000	140,703,000	144,873,000	145,707,000	149,832,000	139,870,000	144,383,000	106,928,000	51,096,000	24,983,000	26,575,000	28,141,000	29,649,000	31,244,000				243,632,000	247,306,000	254,568,000	258,235,000	277,492,000	250,807,000	245,669,000	68,662,000	72,978,000	73,144,000	74,062,000	50,000,000	50,000,000				51,456,000	67,499,000	69,542,000	55,585,000	58,040,000	11,113,000	11,418,000	11,726,000	4,532,000	4,836,000	2,132,000	2,511,000	2,741,000	3,043,000	3,364,000	3,690,000
total liabilities	1,040,663,000	1,032,454,000	1,050,747,000	1,060,519,000	1,049,174,000	1,055,349,000	1,082,175,000	1,060,251,000	1,065,817,000	1,059,994,000	1,010,326,000	980,509,000	942,266,000	938,571,000	836,419,000	833,677,000	823,095,000	833,415,000	823,990,000	325,388,000	315,453,000	329,375,000	318,816,000	313,962,000	315,513,000	324,643,000	344,501,000	328,435,000	342,846,000	283,980,000	355,003,000	369,490,000	382,803,000	375,382,000	397,284,000	381,026,000	379,447,000	389,049,000	358,217,000	239,953,000	193,782,000	183,280,000	183,160,000	179,271,000	174,801,000	118,512,000	121,821,000	386,279,000	482,127,000	508,493,000	524,124,000	508,082,000	482,353,000	485,253,000	463,054,000	156,949,000	152,193,000	153,856,000	124,296,000	98,752,000	110,179,000	100,171,000	97,972,000	97,520,000	99,938,000	112,965,000	114,727,000	96,181,000	97,421,000	43,124,000	47,398,000	48,520,000	39,490,000	32,941,000	31,110,000	30,634,000	33,972,000	32,875,000	33,500,000	33,326,000
redeemable noncontrolling interests:
preferred redeemable noncontrolling interests	73,414,000	71,820,000	70,227,000	68,669,000	67,162,000	65,704,000	64,248,000	62,821,000	61,442,000	60,094,000	58,761,000	57,458,000	56,197,000	55,152,000	53,758,000	52,566,000	51,412,000	50,296,000	49,180,000
common redeemable noncontrolling interests	15,001,000	15,001,000	14,101,000	10,046,000	10,393,000	10,599,000	10,835,000	20,504,000	23,179,000	25,823,000	37,026,000	37,026,000	37,026,000	37,317,000	22,640,000	22,640,000	22,640,000	22,640,000	22,640,000
total redeemable noncontrolling interests	88,415,000	86,821,000	84,328,000	78,715,000	77,555,000	76,303,000	75,083,000	83,325,000	84,621,000	85,917,000	95,787,000	94,484,000	93,223,000	92,469,000	76,398,000	75,206,000	74,052,000	72,936,000	71,820,000
atn international, inc. stockholders’ equity:
preferred stock, 0.01 par value per share...
common stock, 0.01 par value per share...	183,000	181,000	181,000	181,000	180,000	179,000	173,000	173,000	173,000	173,000	173,000	173,000	173,000	173,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	170,000	170,000	170,000	170,000	169,000	169,000	169,000	169,000	168,000	168,000	168,000	168,000	166,000	166,000	166,000	165,000	165,000	163,000	162,000	162,000	160,000	160,000	159,000	159,000	159,000	158,000	157,000	157,000	157,000	157,000	157,000
treasury stock	-105,046,000	-103,183,000	-103,183,000	-103,183,000	-103,143,000	-102,413,000	-102,379,000	-102,379,000	-92,463,000	-90,447,000	-86,977,000	-82,086,000	-76,665,000	-73,825,000	-73,828,000	-73,828,000	-73,795,000	-71,714,000	-66,004,000	-63,388,000	-61,677,000	-59,456,000	-59,456,000	-55,316,000	-54,358,000	-51,129,000	-50,384,000	-50,125,000	-50,116,000	-48,547,000	-40,285,000	-40,268,000	-38,649,000	-36,110,000	-36,095,000	-25,441,000	-25,343,000	-23,127,000	-23,010,000	-20,661,000	-20,603,000	-18,254,000	-17,504,000	-17,504,000																									-3,651,000	-3,565,000	-2,858,000	-2,000,000	-1,670,000	-1,713,000	-1,713,000	-1,839,000	-1,814,000	-1,814,000	-1,984,000	-1,669,000
additional paid-in capital	221,936,000	220,156,000	218,653,000	216,856,000	214,362,000	212,759,000	211,401,000	209,944,000	207,551,000	205,797,000	204,425,000	202,623,000	200,015,000	198,449,000	196,903,000	195,432,000	193,164,000	192,132,000	190,824,000	189,006,000	186,930,000	187,754,000	191,578,000	189,785,000	189,667,000	188,471,000	186,446,000	185,112,000	183,079,000	181,778,000	174,914,000	172,170,000	170,069,000	167,973,000	166,326,000	163,995,000	161,568,000	160,176,000	156,750,000	154,881,000	157,080,000	154,768,000	151,466,000	150,311,000	147,434,000	143,592,000	141,093,000	133,576,000	129,255,000	126,764,000	122,585,000	121,481,000	114,080,000	111,799,000	110,369,000	109,068,000	108,019,000	107,591,000	107,196,000	106,990,000	106,462,000	105,713,000	105,292,000	105,003,000	103,479,000	56,971,000	58,782,000	58,695,000	57,475,000	57,191,000	56,767,000	56,767,000	55,910,000	55,953,000	55,893,000	56,019,000	55,994,000	55,994,000	55,914,000	55,914,000
retained earnings	300,744,000	312,407,000	325,279,000	333,231,000	350,728,000	368,191,000	373,022,000	409,043,000	405,031,000	417,282,000	420,150,000	429,909,000	437,030,000	449,806,000	457,373,000	465,112,000	470,056,000	475,887,000	504,966,000	516,208,000	516,897,000	516,901,000	540,119,000	540,183,000	538,161,000	541,890,000	554,363,000	555,806,000	559,319,000	563,593,000	565,180,000	550,872,000	546,368,000	552,948,000	512,175,000	539,659,000	539,288,000	538,109,000	541,702,000	540,019,000	548,273,000	547,321,000	548,280,000	546,841,000	542,053,000	541,950,000	523,186,000	506,064,000	234,084,000	229,157,000	215,094,000	203,020,000	183,498,000	182,495,000	179,513,000	160,833,000	145,820,000	138,926,000	129,019,000	121,614,000	113,844,000	98,258,000	91,291,000	84,371,000	73,575,000	68,080,000	64,636,000	62,044,000	60,643,000	57,707,000	55,840,000	54,171,000	53,593,000	51,328,000	49,192,000	47,299,000	45,356,000	43,473,000	41,492,000	39,809,000
accumulated other comprehensive income	15,762,000	14,731,000	11,376,000	11,634,000	11,208,000	10,777,000	8,578,000	9,990,000	9,700,000	8,268,000	7,983,000	6,634,000	6,690,000	6,210,000	3,840,000	4,231,000	5,195,000	4,773,000	-666,000	-72,000	269,000	278,000	-4,538,000	-6,094,000	-7,884,000	-3,282,000	-2,514,000	-1,282,000	-1,433,000	-1,609,000	-2,324,000	141,000	2,649,000	3,746,000	2,053,000	3,327,000	3,871,000	1,728,000
total atn international, inc. stockholders’ equity	433,579,000	444,292,000	452,306,000	458,719,000	473,335,000	489,493,000	490,795,000	526,771,000	529,992,000	541,073,000	545,754,000	557,253,000	567,243,000	580,813,000	584,460,000	591,119,000	594,792,000	601,250,000	629,292,000	641,926,000	642,591,000	645,649,000	667,875,000	668,730,000	665,758,000	676,122,000	688,083,000	689,683,000	691,021,000	695,387,000	697,655,000	683,085,000	680,607,000	688,727,000	644,628,000	681,709,000	679,553,000	677,055,000	671,706,000	670,666,000
noncontrolling interests	111,996,000	109,687,000	111,300,000	109,053,000	107,385,000	105,958,000	103,328,000	101,994,000	98,724,000	96,730,000	99,359,000	97,723,000	97,283,000	96,016,000	97,923,000	95,752,000	98,768,000	101,003,000	102,282,000
total equity	545,575,000	553,979,000	563,606,000	567,772,000	580,720,000	595,451,000	594,123,000	628,765,000	628,716,000	637,803,000	645,113,000	654,976,000	664,526,000	676,829,000	682,383,000	686,871,000	693,560,000	702,253,000	731,574,000	741,186,000	742,269,000	754,336,000	794,598,000	797,643,000	793,079,000	806,083,000	818,299,000	818,541,000	819,984,000	823,324,000	829,047,000	819,509,000	814,015,000	830,223,000	786,734,000	820,450,000	813,953,000	809,169,000	807,840,000	805,431,000	764,231,000	761,724,000	763,298,000	757,884,000	749,982,000	724,919,000	704,701,000	702,887,000	410,385,000	399,696,000	382,375,000	368,730,000	331,545,000	327,961,000	320,331,000	286,248,000
total liabilities, redeemable noncontrolling interests and equity	1,674,653,000	1,673,254,000	1,698,681,000	1,707,006,000	1,707,449,000	1,727,103,000	1,751,381,000	1,772,341,000	1,779,154,000	1,783,714,000	1,751,226,000	1,729,969,000	1,700,015,000	1,707,869,000	1,595,200,000	1,595,754,000	1,590,707,000	1,608,604,000	1,627,384,000
replace and remove program receivable							35,622,000	42,773,000
fixed assets:
property, plant and equipment											2,078,886,000	2,041,245,000	2,001,455,000	1,977,978,000	1,840,088,000	1,801,867,000	1,759,855,000	1,748,092,000	1,689,780,000	1,276,517,000	1,264,279,000	1,252,780,000	1,297,519,000	1,262,306,000	1,246,452,000	1,237,555,000	1,214,031,000	1,215,826,000	1,201,404,000	1,188,916,000	1,157,566,000	1,255,975,000	1,220,081,000	1,169,806,000	1,130,117,000	1,154,421,000	1,123,993,000	1,138,362,000	1,083,301,000	931,267,000	821,581,000	807,247,000	787,778,000	770,589,000	763,403,000	639,172,000	614,148,000	253,210,000	450,832,000	443,427,000	447,426,000	456,239,000	457,981,000	441,182,000
less accumulated depreciation											-1,009,453,000	-977,781,000	-945,092,000	-922,024,000	-890,281,000	-861,594,000	-825,980,000	-804,883,000	-773,946,000	-750,232,000	-736,208,000	-716,318,000	-708,091,000	-674,449,000	-653,525,000	-631,974,000	-608,530,000	-602,123,000	-581,606,000	-562,064,000	-543,139,000	-553,007,000	-546,593,000	-526,660,000	-505,522,000	-504,687,000	-484,770,000	-490,650,000	-464,766,000	-444,538,000	-446,286,000	-433,744,000	-421,763,000	-408,157,000																									-74,882,000	-70,971,000	-66,931,000	-62,817,000	-59,638,000	-55,908,000	-52,176,000	-48,498,000	-45,114,000	-42,066,000	-39,134,000	-36,219,000
net fixed assets											1,069,433,000	1,063,464,000	1,056,363,000	1,055,954,000	949,807,000	940,273,000	933,875,000	943,209,000	915,834,000	526,285,000	528,071,000	536,462,000	589,428,000	587,857,000	592,927,000	605,581,000	605,501,000	613,703,000	619,798,000	626,852,000	614,427,000	702,968,000	673,488,000	643,146,000	624,595,000	649,734,000	639,223,000	647,712,000	618,535,000	486,729,000	375,295,000	373,503,000	366,015,000	362,432,000	363,387,000	253,508,000	252,303,000										205,100,000	197,928,000	187,038,000	173,752,000	158,729,000	145,526,000	145,657,000	142,757,000	131,332,000	129,970,000	128,713,000	125,709,000	119,171,000	98,570,000	98,481,000	100,092,000	93,521,000	91,091,000	90,964,000	90,990,000	86,172,000	85,612,000	85,596,000	86,859,000
commitments and contingencies
redeemable noncontrolling interests
customer relationships																				5,233,000	5,560,000	5,913,000	6,266,000	6,619,000	7,014,000	7,441,000	7,865,000	8,277,000	8,783,000	9,323,000	9,863,000	10,403,000	11,049,000	11,734,000	12,310,000	13,120,000	13,949,000	15,029,000	15,800,000	8,829,000	1,013,000	1,081,000	1,161,000	1,270,000	1,378,000	1,572,000	1,723,000	1,905,000	29,252,000	31,001,000	34,804,000	36,860,000	46,406,000	51,807,000	55,097,000							2,628,000	2,906,000	3,184,000	3,927,000	4,344,000	4,815,000
liabilities and equity
non-controlling interests																				99,260,000	99,678,000	108,687,000	126,723,000	128,913,000	127,321,000	129,961,000	130,216,000	128,858,000	128,963,000	127,937,000	131,392,000	136,424,000	133,408,000	141,496,000	142,106,000	138,741,000	134,400,000	132,114,000	136,134,000	134,765,000	83,013,000	81,425,000	83,782,000	80,963,000	80,684,000	56,650,000	57,603,000	76,297,000	60,839,000	59,827,000	60,114,000	58,913,000	44,797,000	46,523,000	42,142,000	26,633,000	28,412,000	31,381,000
total liabilities and equity																				1,066,574,000	1,057,722,000	1,083,711,000	1,113,414,000	1,111,605,000	1,108,592,000	1,130,726,000	1,162,800,000	1,146,976,000	1,162,830,000	1,107,304,000	1,184,050,000	1,188,999,000	1,196,818,000	1,205,605,000	1,184,018,000	1,201,476,000	1,193,400,000	1,198,218,000	1,166,057,000	1,045,384,000	958,013,000	945,004,000	946,458,000	937,155,000	924,783,000	843,431,000	826,522,000	1,089,166,000	892,512,000	908,189,000	906,499,000	876,812,000	813,898,000	813,214,000	783,385,000	443,197,000		420,849,000
current portion of operating lease liabilities																								11,313,000	11,179,000	11,406,000	9,912,000	10,021,000	8,351,000
operating lease liabilities, excluding current portion																								52,420,000	53,721,000	56,164,000	59,663,000	58,748,000
operating lease liabilities																													58,835,000
materials and supplies																																	14,746,000	15,398,000	14,809,000	15,346,000	15,414,000	14,365,000	14,734,000	8,330,000	8,746,000	8,220,000	9,270,000	10,079,000	9,382,000	9,352,000	8,124,000	8,963,000	29,075,000	29,669,000	23,307,000	19,982,000	21,867,000	19,262,000	10,270,000	5,644,000	6,166,000	5,546,000	6,867,000	7,446,000	6,976,000	5,719,000	7,052,000	6,444,000	7,969,000	6,192,000	5,602,000	4,744,000	4,700,000	5,909,000	4,876,000	5,228,000	3,821,000	4,197,000	3,961,000	3,624,000	3,801,000	4,118,000	4,251,000	4,421,000
other current liabilities																																		31,000	76,000	67,000	273,000	410,000		10,501,000	12,651,000	10,152,000	10,433,000	9,472,000	13,474,000	10,302,000	14,975,000	20,778,000	38,256,000	44,464,000	38,815,000	35,820,000	35,469,000	71,035,000	48,002,000	6,278,000	5,031,000	4,697,000	4,486,000	3,301,000	2,926,000	2,961,000	2,832,000	2,449,000	3,104,000	3,959,000	3,898,000	2,985,000	3,584,000	1,876,000	2,125,000	3,927,000	1,493,000	916,000	882,000	1,143,000	1,687,000	1,958,000	1,955,000	2,430,000
trade name license																																							1,929,000	2,317,000	417,000	417,000	417,000	417,000	417,000	417,000	417,000	417,000	12,295,000	12,414,000	12,653,000	12,773,000	13,371,000	13,611,000	13,314,000
accumulated other comprehensive loss																																							-3,904,000	-3,741,000	-3,700,000	-3,704,000	-2,892,000	-2,893,000
atlantic tele-network, inc. stockholders’ equity:
total atlantic tele-network, inc. stockholders’ equity																																									681,218,000	680,299,000	679,516,000	676,921,000	669,298,000	668,269,000	647,098,000
assets of discontinued operations																																											44,000	71,000	44,000	175,000	163,000	4,923,000
liabilities of discontinued operations																																											1,293,000	1,357,000	1,316,000	2,002,000	4,173,000	17,719,000
less: accumulated depreciation
other long —term liabilities																																													28,096,000
telecommunications licenses																																																39,501,000	90,054,000	90,054,000	88,482,000	87,404,000	80,933,000	83,089,000
atlantic tele-network, inc.’s stockholders’ equity:
total atlantic tele-network, inc.’s stockholders’ equity																																																626,590,000	349,546,000	339,869,000	322,261,000	309,817,000	286,748,000	281,438,000	278,189,000			235,612,000
income tax receivable
liabilities and stockholders’ equity
fixed asset																																																							419,523,000	224,304,000
licenses																																																							79,067,000	34,963,000	34,202,000	34,024,000	30,734,000	24,344,000	14,738,000	14,563,000	21,665,000	22,066,000	14,164,000	13,782,000	13,782,000	11,246,000	11,246,000
other intangibles																																																								1,760,000	2,138,000	2,285,000	2,706,000	2,658,000	2,133,000
total atlantic tele-network, inc’s stockholders’ equity																																																								259,615,000	244,432,000
short term investments																																																										2,956,000
prepaid income taxes																																																										7,679,000
property, plant, and equipment																																																									362,057,000	346,298,000	321,685,000	300,394,000	279,588,000	260,472,000	256,188,000	247,364,000	225,391,000	218,723,000	212,317,000	204,297,000	194,053,000	169,541,000	165,412,000	162,909,000	153,159,000	146,999,000	143,140,000	139,488,000	131,286,000	127,678,000	124,730,000	123,078,000
total stockholders’ equity																																																									272,844,000	266,993,000	228,941,000	221,966,000	214,832,000	199,351,000	191,936,000	184,522,000	173,653,000	121,624,000	117,923,000	115,710,000	114,072,000	111,162,000	109,801,000	108,132,000	107,885,000	105,620,000	103,424,000	101,531,000	99,588,000	97,705,000	95,474,000	94,106,000
total liabilities and stockholders’ equity																																																									425,037,000				353,117,000	325,453,000	316,352,000	307,564,000	297,871,000	256,864,000	255,229,000	233,831,000	234,225,000	175,854,000	177,822,000	176,374,000	168,580,000	160,201,000	155,235,000	151,973,000	153,891,000	150,080,000	148,713,000	147,506,000
marketable securities																																																											5,442,000	5,400,000	5,346,000											8,081,000
investment in and advances to unconsolidated affiliates																																																												60,000	11,929,000	12,168,000	11,555,000	11,539,000	11,704,000	11,433,000	10,954,000	13,045,000
liabilities, minority interests and stockholders’ equity
minority interests																																																											33,812,000	29,527,000	28,106,000	25,931,000	26,444,000	25,522,000	24,280,000	22,275,000	22,579,000	21,940,000	22,732,000	21,568,000	20,623,000	19,722,000	21,205,000	21,640,000	20,701,000	19,808,000	20,331,000	19,500,000	19,739,000	20,074,000
stockholders’ equity:
total liabilities, minority interests and stockholders’ equity																																																											387,049,000	350,245,000
intangible assets:
long-term debt																																																														50,000,000	50,000,000	50,000,000
preferred stock, .01 par value per share...
common stock, .01 par value per share...																																																														157,000	157,000	157,000	156,000	130,000	130,000	129,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
long-term marketable securities																																																																					1,992,000	1,996,000
deferred compensation																																																																					-447,000	-223,000
long term marketable securities																																																																				1,991,000
equity contribution receivable from related party																																																																								-858,000
investment in and advances to unconsolidated subsidiaries																																																																					13,926,000
investment in and advances to bermuda digital communications, ltd.																																																																						10,286,000	9,575,000		8,764,000	8,244,000	7,686,000	7,515,000	7,022,000	6,041,000	5,268,000	4,681,000
investment in long-term marketable security																																																																							1,000,000
other intangible assets																																																																								74,000	148,000	199,000	250,000	300,000	340,000	388,000	436,000	484,000
investment in bermuda digital communications, ltd.																																																																								9,638,000
other long-term liabilities																																																																												420,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2011-03-31	2010-03-31	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities:
net loss	-3,474,000			-11,387,000				-7,948,000		-3,718,000	-662,000	-7,055,000
adjustments to reconcile net loss to net cash flows from operating activities:
depreciation and amortization	31,156,000	32,937,000	33,863,000	34,527,000	31,139,000	37,299,000	35,557,000	34,340,000	34,636,000	34,370,000	36,217,000	36,404,000							20,154,000	20,508,000	22,222,000	21,580,000	21,991,000	22,518,000	24,255,000	22,603,000	21,549,000	20,718,000	21,117,000	21,385,000	21,912,000	21,305,000	21,157,000	22,253,000	22,494,000	52,913,000	31,047,000	14,554,000	13,077,000	14,590,000	14,472,000	14,751,000	11,980,000	-14,738,000	25,453,000	25,802,000	26,048,000	28,815,000	24,791,000	10,069,000	9,794,000	9,200,000	8,325,000	7,424,000	7,077,000	6,816,000	6,658,000	6,501,000	6,133,000	6,105,000	5,795,000	4,829,000	4,127,000	4,007,000	4,147,000	3,417,000	3,781,000	3,783,000	3,728,000
amortization of intangibles from acquisitions	496,000	1,212,000	1,226,000	1,226,000	1,991,000	1,992,000	1,944,000	1,980,000	3,122,000	3,123,000	3,144,000	3,247,000
provision for doubtful accounts	2,156,000	2,360,000	2,281,000	1,854,000	1,737,000	1,354,000	1,533,000	1,322,000		1,551,000	1,085,000	1,378,000		1,816,000				1,004,000	1,177,000	1,122,000	558,000	1,055,000	2,137,000	1,260,000		1,060,000	1,451,000	1,285,000	935,000	1,950,000	1,453,000	796,000	1,135,000	1,052,000	854,000	1,058,000	100,000	71,000	488,000	474,000	-54,000	291,000	914,000	-4,230,000	1,767,000	3,343,000	3,441,000				359,000	408,000
amortization of debt issuance costs	719,000	719,000	719,000	716,000	766,000
loss on disposition of assets, transfers and contingent consideration	782,000
stock-based compensation	1,935,000	1,966,000	2,685,000	1,905,000	1,716,000	1,831,000	2,781,000	1,909,000	2,062,000	1,956,000	2,739,000	1,778,000	1,710,000	1,668,000	2,567,000	1,461,000	1,465,000	1,605,000	2,175,000	1,336,000	1,304,000	1,887,000	1,561,000	1,160,000	1,503,000	1,547,000	2,033,000	1,301,000	1,349,000	1,392,000	2,103,000	1,576,000	1,651,000	2,120,000	1,666,000	5,032,000	3,633,000	1,728,000	1,143,000	1,155,000	1,453,000	1,224,000	1,058,000	1,348,000	1,227,000	844,000	836,000	830,000	1,078,000	355,000	356,000	300,000			273,000
deferred income taxes	-1,239,000	-7,335,000	-2,912,000	-2,520,000	1,632,000	-11,859,000	-369,000	-2,181,000	-7,304,000	-2,836,000	-4,663,000	-1,953,000	-833,000	-2,748,000	-4,062,000	191,000	-673,000	-2,703,000	-732,000	-2,504,000	-1,239,000	-2,874,000	-2,069,000	-1,135,000	4,095,000	-1,713,000	-2,660,000	-1,914,000	-20,180,000	-1,783,000	-190,000	-1,089,000	-923,000			-8,775,000	-8,775,000										28,000	49,000	59,000		199,000	199,000	0	200,000	200,000	-179,000	230,000	231,000	366,000	459,000	265,000	94,000			330,000	-1,280,000	294,000	443,000	-496,000
loss on investments	2,620,000		-137,000	4,000
changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
accounts receivable and government grant receivables	-8,849,000	7,843,000	-7,708,000	-2,440,000
customer receivable	2,213,000	1,366,000	765,000	1,015,000	833,000	1,658,000	1,164,000	254,000	-1,601,000	-1,000	441,000	745,000	-4,314,000	-2,101,000	-1,552,000	-746,000	-7,271,000	-4,098,000	-9,007,000	-12,579,000
accrued taxes	4,729,000	3,660,000	-557,000	2,223,000	-13,059,000	-3,437,000	-3,716,000	3,966,000	4,199,000	300,000	-4,390,000	6,953,000	818,000	-1,064,000	464,000	2,763,000	-1,781,000	-812,000	-3,170,000	1,810,000	2,217,000	420,000	-2,193,000	355,000	-6,000	2,964,000	-23,631,000	1,620,000	21,679,000	6,161,000	-2,043,000	3,292,000	-1,090,000	-12,217,000	4,341,000	21,886,000	15,294,000	4,363,000	-17,944,000	9,131,000	12,601,000	5,952,000					8,349,000									178,000	524,000	1,371,000	1,219,000	-1,522,000	1,951,000		52,000	-3,215,000	1,979,000	38,000	2,565,000	-116,000	1,965,000
materials and supplies, prepayments, and other current assets	-4,564,000	-4,965,000	3,850,000	6,004,000	-1,013,000	-3,101,000	2,834,000	-626,000	7,242,000	204,000	3,723,000	-3,503,000	833,000	-3,490,000	-7,538,000	-5,330,000	-608,000	-4,616,000	180,000	-253,000	-3,775,000	-7,536,000	-7,744,000	431,000	3,894,000	3,623,000	-9,220,000	90,000	6,639,000	-1,969,000	-2,737,000	3,991,000	4,711,000	-4,797,000	-1,789,000	-9,471,000	-4,505,000	-1,425,000	4,469,000	-1,288,000									7,810,000	941,000	-2,831,000	3,482,000				-1,155,000	-295,000	2,472,000				1,050,000	708,000	-966,000	280,000	-196,000	156,000	-121,000	-1,190,000
accounts payable and accrued liabilities and advance payments and deposits	4,150,000	-2,835,000	3,148,000	2,567,000	2,948,000
other assets	-2,229,000	-1,689,000	-1,747,000	1,501,000	-937,000	-439,000	387,000	340,000	-5,396,000	-131,000	-4,693,000	141,000	-5,963,000	-725,000	-2,966,000	-325,000	-655,000	-353,000	1,024,000	-242,000	-9,847,000	64,000	695,000	298,000	-3,670,000	-2,292,000	-73,000	324,000	-377,000	1,347,000	-627,000	-581,000	907,000	854,000	2,033,000	-2,169,000	-1,854,000	-2,022,000																	64,000								166,000	91,000	-843,000
other liabilities	-820,000	-2,769,000	-4,962,000	-2,040,000	-3,275,000	-2,420,000	-470,000	-2,701,000	-1,251,000	-2,087,000	-2,962,000	-2,283,000	-2,069,000	-2,579,000	-3,338,000	-3,249,000	-3,071,000	-48,000	40,000	51,000	-540,000	-127,000	-653,000	84,000	-1,215,000	2,442,000	351,000	1,362,000	890,000	-666,000	-440,000	1,994,000	572,000	-1,387,000	8,109,000	11,593,000	10,505,000	8,286,000
net cash from operating activities	29,781,000	37,846,000	23,938,000	35,905,000	30,490,000	39,016,000	35,234,000	23,176,000	22,148,000	29,155,000	44,317,000	16,012,000	23,937,000	28,255,000	39,332,000	11,388,000	32,832,000	20,256,000	22,137,000	5,323,000	14,693,000	31,216,000	24,916,000	15,459,000	31,056,000	38,325,000	-248,000	18,770,000	17,851,000	51,977,000	23,493,000	22,544,000	56,521,000	33,378,000	32,089,000	92,105,000	50,720,000	28,329,000	26,127,000	31,966,000	45,691,000	35,454,000		49,078,000	10,454,000	24,981,000	57,867,000	58,614,000	20,994,000	10,088,000	29,136,000	16,746,000	20,282,000						14,042,000	9,254,000	12,482,000		9,899,000	-154,000	5,346,000	12,531,000	13,568,000	9,796,000	5,714,000
cash flows from investing activities:
capital expenditures	-21,017,000	-18,909,000	-21,184,000	-20,832,000	-24,703,000	-23,842,000	-25,814,000	-36,016,000	-36,657,000	-37,189,000	-38,853,000	-50,598,000	-50,170,000	-38,740,000	-36,984,000	-34,220,000	-34,220,000	-26,798,000	-15,929,000	-19,495,000	-24,661,000	-18,697,000	-17,904,000	-14,061,000	-23,239,000	-14,090,000	-17,632,000	-17,641,000	-30,394,000	-34,781,000	-19,553,000	-21,041,000	-29,727,000	-32,847,000	-45,702,000	-78,455,000	-42,727,000	-16,445,000	-18,722,000	-18,000,000	0	0		0	0	0	0	0	0	0	0	0	0						0	0	0		-8,115,000	-4,548,000	-2,503,000	-13,805,000	-4,001,000	-3,859,000	-3,652,000
free cash flows	8,764,000	18,937,000	2,754,000	15,073,000	5,787,000	15,174,000	9,420,000	-12,840,000	-14,509,000	-8,034,000	5,464,000	-34,586,000	-26,233,000	-10,485,000	2,348,000	-22,832,000	-1,388,000	-6,542,000	6,208,000	-14,172,000	-9,968,000	12,519,000	7,012,000	1,398,000	7,817,000	24,235,000	-17,880,000	1,129,000	-12,543,000	17,196,000	3,940,000	1,503,000	26,794,000	531,000	-13,613,000	13,650,000	7,993,000	11,884,000	7,405,000	13,966,000	45,691,000	35,454,000		49,078,000	10,454,000	24,981,000	57,867,000	58,614,000	20,994,000	10,088,000	29,136,000	16,746,000	20,282,000						14,042,000	9,254,000	12,482,000		1,784,000	-4,702,000	2,843,000	-1,274,000	9,567,000	5,937,000	2,062,000
government capital programs
amounts disbursed	-13,528,000	-21,397,000	-23,461,000	-22,445,000	-36,627,000	-25,651,000	-32,725,000	-13,473,000	-18,610,000	-7,275,000	-4,859,000	-2,127,000
amounts received	13,299,000	19,781,000	24,083,000	17,281,000	23,227,000	28,845,000	33,140,000	10,546,000	15,808,000	15,472,000	0	593,000
purchase of investments - employee benefit plan	-14,000	-16,000	-14,000	-14,000	-16,000	-16,000	-14,000	-25,000
proceeds from investments - employee benefit plan		1,000	0	729,000	28,000	359,000	0	201,000
proceeds from sale of assets	500,000	40,000	80,000	141,000	699,000	0	14,255,000	3,655,000					384,000																	0
net cash from investing activities	-20,760,000	-20,500,000	-20,496,000	-25,140,000	-37,392,000	-19,515,000	-11,158,000	-35,685,000	-40,535,000	-28,992,000	-42,823,000	-52,762,000	-72,603,000	-19,979,000	-40,195,000	-34,468,000	-34,797,000	-366,497,000	-17,339,000	-7,946,000	-8,225,000	-7,240,000	-37,904,000	-16,829,000	-25,604,000	-12,375,000	-17,660,000	-32,623,000	18,333,000	-46,814,000	-51,761,000	-7,077,000	-49,393,000	-68,593,000	-20,852,000				-19,213,000	-17,633,000			11,839,000																				-65,563,000			-22,373,000	-4,722,000	-3,727,000	-3,326,000	-8,045,000	-1,620,000	-3,698,000	-2,697,000
cash flows from financing activities:
dividends paid on common stock	-4,196,000	-4,196,000	-3,652,000	-3,627,000	-3,627,000	-3,626,000	-3,720,000	-3,701,000	-3,260,000	-3,285,000	-3,323,000	-3,310,000	-2,680,000	-2,680,000	-2,676,000	-2,672,000	-2,695,000	-2,707,000	-2,708,000	-2,703,000	-2,725,000	-2,723,000	-2,722,000	-2,721,000	-2,720,000	-2,721,000	-2,719,000	-2,720,000	-2,713,000	-2,712,000	-2,717,000	-2,724,000	-5,510,000	-5,505,000	-5,487,000	-15,469,000	-10,311,000	-5,145,000	-5,150,000	-4,653,000																							-1,378,000	-1,365,000	-1,376,000	-1,366,000	-1,253,000	-1,252,000	-1,250,000	-1,250,000	-1,113,000	-1,141,000	-1,141,000
payment of debt issuance costs	-13,000	-5,000	-108,000	-172,000	-157,000	-5,574,000	-902,000	-72,000	-198,000	-3,549,000	-40,000	-119,000					0			53,000	0	-37,000	-49,000	-1,010,000	0	0							0			-494,000			-862,000	0
finance lease payments	-187,000	-286,000	-480,000	-494,000	-573,000	-442,000	-472,000	-443,000	-443,000
term loan - repayments	-2,499,000	-2,481,000	-1,661,000	-1,653,000	-1,685,000	-227,318,000	-8,311,000	-3,801,000	-3,427,000	-1,197,000	-1,164,000	-1,171,000	-4,269,000	-15,000	0	-938,000
revolving credit facility – borrowings	26,600,000	42,500,000	28,000,000	13,000,000	13,000,000	15,000,000	29,000,000	46,000,000	32,521,000	38,620,000	30,720,000	57,553,000	47,250,000	19,000,000	12,500,000	36,500,000
revolving credit facility – repayments	-19,750,000	-44,500,000	-6,000,000	-7,000,000	-23,500,000	-54,000,000	-21,700,000	-18,302,000	-11,001,000	-147,792,000	-12,500,000	-14,000,000	-27,250,000	-20,500,000	-9,000,000	-15,500,000
repayment of customer receivable credit facility	-2,242,000	-2,052,000	-2,041,000	-2,030,000	-2,005,000	-1,960,000	-1,905,000	-1,804,000	-1,714,000	-1,751,000	-1,677,000	-1,570,000	-1,417,000	-1,285,000	-1,255,000	-1,003,000
purchases of common stock – stock- based compensation	-1,863,000	0	-40,000	-730,000	0	0	-36,000	-1,896,000	0	-40,000	0	-1,433,000	0	0	-33,000	-1,136,000	0
repurchases of noncontrolling interests	-210,000	-1,000	0	-44,000					-2,099,000	-2,000	-165,000	-595,000	-260,000	-129,000	-2,021,000	-2,481,000	-173,000
funds payable and amounts due to customers	1,675,000
net cash from financing activities	-2,685,000	-11,021,000	12,614,000	-2,750,000	-20,618,000	24,010,000	-20,041,000	19,560,000	7,467,000	5,702,000	4,751,000	37,999,000	30,585,000	-2,627,000					-1,172,000	-10,043,000	-37,703,000	-13,652,000	-8,124,000	-13,888,000	-9,189,000	-6,224,000	-7,980,000	-6,515,000					-14,164,000	1,318,000	-15,628,000	46,645,000			-12,666,000	-8,341,000									4,522,000										29,688,000	-5,133,000	9,976,000		43,981,000	-2,399,000	-1,656,000	4,927,000	-4,792,000	1,525,000	-1,541,000	-1,709,000	-3,498,000	-1,550,000	-2,031,000
net change in cash, cash equivalents, and restricted cash	6,336,000	6,325,000	16,056,000	8,015,000	-27,520,000	43,511,000	4,035,000	7,051,000	-10,920,000	5,865,000	6,245,000	1,249,000	-18,081,000	5,649,000	-4,685,000	-3,852,000	-21,667,000	6,407,000	3,626,000	-12,666,000	-31,228,000	10,355,000	-21,115,000	-15,373,000	-3,993,000	19,669,000	-25,872,000	-20,353,000	18,956,000	-6,176,000	-37,069,000	-2,694,000
total cash, cash equivalents, and restricted cash, beginning of period	117,154,000	0	0	89,244,000	0	0	0	62,167,000	0	0	0	59,728,000	0	0	0	80,697,000	0	0	0	104,997,000	0	0	0	162,358,000	0	0	0	192,907,000	0	0	0	219,890,000
total cash, cash equivalents, and restricted cash, end of period	123,490,000	6,325,000	16,056,000	97,259,000	-27,520,000	43,511,000	4,035,000	69,218,000	-10,920,000	5,865,000	6,245,000	60,977,000	-18,081,000	5,649,000	-4,685,000	76,845,000	-21,667,000	6,407,000	3,626,000	92,331,000	-31,228,000	10,355,000	-21,115,000	146,985,000	-3,993,000	19,669,000	-25,872,000	172,554,000	18,956,000	-6,176,000	-37,069,000	217,196,000
supplemental cash flow information:
interest paid	8,850,000	11,337,000	12,602,000	10,366,000	13,296,000	12,168,000	12,298,000	10,291,000
taxes paid	1,096,000	864,000	1,109,000	1,053,000	1,556,000	1,124,000	3,867,000	748,000
dividends declared, not paid	4,229,000	0	544,000	3,652,000	0	1,000	-94,000	3,720,000
noncash investing activity:
assets held for sale	47,913,000	0
liabilities held for sale	7,350,000
purchases of property, plant and equipment included in accounts payable and accrued expenses												16,208,000	6,320,000	8,188,000	82,000	13,221,000	4,120,000	5,983,000	1,915,000	10,075,000	6,649,000	7,382,000	-678,000	8,393,000	4,249,000	1,063,000	-1,773,000	8,129,000	-325,000	-64,000	-6,802,000	20,068,000	2,561,000
amounts accrued for reimbursable capital expenditures from government capital programs	17,890,000	-4,645,000	-3,912,000	22,191,000	-2,543,000	5,049,000	-6,028,000	33,446,000	6,525,000	13,948,000
amounts accrued for non-reimbursable capital expenditures	8,246,000	1,316,000	-5,034,000	13,970,000	-249,000	1,103,000	-1,104,000	14,032,000	6,414,000	-1,326,000
loss on extinguishment of debt					0
gain on investments					20,000	-266,000	-48,000	-170,000
goodwill impairment					0
prepaid income taxes					0	0			0	0	60,000	679,000	0	0	0	6,206,000	18,000				180,000	1,639,000	0	399,000	-577,000	0	0	5,158,000	0				0	0	995,000
purchase of intangible assets					0	0	0	-573,000
proceeds from strategic investments													0								0
distributions to noncontrolling interests		0			-1,419,000	-110,000			-2,592,000	0			-2,156,000	0	-1,112,000	-263,000	-2,645,000
term loan - borrowings					0				0				19,289,000
proceeds from customer receivable credit facility					0	2,040,000	0	3,700,000	3,000,000	0	0	4,300,000	3,200,000	4,225,000	0	8,000,000	9,781,000	9,958,000
purchases of common stock – share repurchase plan					0	0	-9,879,000	-121,000	-3,320,000	-4,851,000	-5,421,000	-1,407,000	0	-1,000	0	-941,000	-5,710,000	-2,617,000	-1,679,000	-540,000
noncash operating activity:
net income						-39,450,000							-2,546,000	-1,772,000	-1,308,000	-1,957,000	-23,898,000	-4,476,000	3,289,000	4,276,000	-17,639,000	6,189,000	8,366,000	2,376,000	-5,638,000	4,843,000	2,027,000	735,000	5,485,000	20,910,000	10,780,000	-2,303,000	-20,975,000	10,910,000	11,584,000	20,606,000	8,911,000	10,798,000	6,982,000	11,648,000	15,018,000	-492,000	10,401,000	307,754,000	11,421,000	9,918,000	18,012,000	16,725,000	3,979,000	3,858,000	9,951,000	9,030,000	10,140,000	10,204,000	7,867,000	9,402,000	9,049,000	6,898,000	7,604,000	4,935,000	4,089,000	2,891,000	4,430,000	3,231,000	3,046,000	1,952,000	3,631,000	3,389,000	3,145,000
loss on disposition of assets and transfers			2,684,000	750,000
loss on pension settlement									0	0	0	369,000	0	0
(purchases) and sales of strategic investments					0
sale of businesses, net of transferred cash of 0
spectrum sales and deposits refunded
purchase of spectrum; including deposits
acquisition of businesses									0	0
investments made by minority shareholders in consolidated affiliates													0	11,000											0	0	0	488,000					0	53,000	69,000	22,409,000	21,904,000		45,000	0
contingent consideration paid for business acquisition													0
loss on disposition of assets and contingent consideration						1,503,000
accounts receivable and replace and remove program receivable						17,709,000
acquisition of business																																							0	0
amortization of debt discount and debt issuance costs							624,000	625,000	625,000	644,000	593,000	569,000	502,000	508,000	503,000	501,000	508,000	430,000	169,000	168,000	135,000	135,000	134,000	126,000	122,000	130,000																140,000	24,000	6,026,000	310,000	321,000	321,000	1,356,000	391,000	287,000	122,000	133,000
accounts payable and accrued liabilities, advance payments and deposits and other current liabilities							8,514,000	-9,624,000	9,199,000	91,000	17,688,000	-24,548,000	4,599,000	5,246,000	17,495,000	-27,465,000	11,340,000	2,086,000	5,903,000	-7,648,000	5,215,000	4,885,000	6,552,000	-4,055,000	-8,860,000	-4,246,000	13,758,000	-3,188,000	-13,970,000	9,063,000	169,000	-2,306,000	16,973,000	11,134,000	-14,465,000	-2,854,000	-4,713,000	1,652,000	-2,784,000	-4,041,000						12,024,000									4,705,000				161,000				179,000
purchases of strategic investments									0	0	-425,000	-630,000	0	-1,350,000			0	-1,157,000	-1,087,000	-4,155,000	0	0	0	-2,768,000
gain on disposition of assets and contingent consideration								-493,000
accounts receivable								2,183,000	-16,904,000	-4,192,000	-2,262,000	3,573,000	-8,984,000	-1,320,000	-1,758,000	1,677,000	-5,052,000	-1,074,000	-204,000	1,430,000	-5,585,000	2,286,000	-3,588,000	-10,887,000	6,682,000	4,693,000	-5,784,000	-9,102,000	5,575,000	3,348,000	-5,544,000	-5,061,000	-2,394,000	-202,000	-5,860,000	-2,234,000	-2,902,000	-9,794,000	7,912,000	-201,000						772,000			4,412,000						640,000						543,000		-1,474,000	-2,246,000	-1,405,000	-139,000	-288,000	3,339,000	-1,065,000
adjustments to reconcile net income to net cash flows from operating activities:
benefit from doubtful accounts																1,913,000
(gain) loss on disposition of assets and contingent consideration
(gain) loss on investments
unrealized gain on foreign currency
proceeds from mezzanine equity
proceeds from exercise of stock options																	0																																						157,000
loss on disposition of long-lived assets										132,000	445,000	-167,000	511,000	484,000	-28,000	3,420,000	2,154,000	-256,000	744,000	117,000	21,512,000	-4,000	49,000	15,000		130,000	-111,000	302,000	-10,916,000	-13,460,000	-2,333,000	284,000	-598,000	0	1,111,000	27,000
spectrum deposit refund													0
gain on equity investments											-2,186,000	-315,000		-2,216,000	821,000	-4,222,000
finance lease payment											-232,000	-249,000	-249,000	-246,000	-236,000	-338,000
depreciation													34,716,000	33,312,000	33,817,000	33,292,000	34,038,000
amortization of acquisition intangibles													3,272,000	3,236,000	3,250,000	3,258,000	3,451,000
(gain) loss on equity investments
sale of businesses, net of transferred cash of 0 and 0.9 million, respectively													0	0
acquisition of business net of cash acquired of 9.4 million and 11.9 million, respectively
purchase of short-term investments																					0				0	-3,000,000	-28,000	-5,000,000								-7,422,000
effect of foreign currency exchange rates on cash and cash equivalents																					7,000	31,000	-3,000	-115,000	-256,000	-57,000	16,000	15,000	54,000	-175,000	-147,000	-31,000	-7,000	0	207,000	-263,000
reimbursable capital expenditures														-121,000	-3,646,000	-248,000	-1,000,000	-2,192,000	-323,000	-6,185,000
receipt of capital government grants																	423,000	3,802,000
acquisition of business net of 11.9 million of cash acquired																	0
divestiture of businesses, net of transferred cash of 0.9 million																	0	0	0	18,597,000
net cash from financing activities of continuing operations																19,228,000	-19,702,000																				710,000	-11,480,000	-12,666,000	-8,341,000

loss on equity investments																	733,000	1,146,000	395,000	-2,188,000	67,000	1,948,000	-363,000	1,775,000
unrealized (gain) loss on foreign currency
other non-cash activity																									-70,000	17,000	28,000	-17,000	62,000	69,000	-272,000	449,000	3,000	134,000	375,000
proceeds from sale of short-term investments
term loan - borrowing
redeemable noncontrolling interests contribution																	0
transfer (to) from operating activities to property, plant and equipment
unrealized loss on foreign currency																		0	0	-81,000	-92,000	-331,000	41,000	739,000	129,000	393,000	-96,000	-64,000	-609,000	885,000
purchase of intangible assets; including deposits
principal repayments of term loan and credit facilities
credit facility borrowings
distributions to non-controlling interests																			-958,000	-3,530,000	-3,865,000	-962,000	-1,321,000	-4,220,000	-1,401,000
principal repayments of term loan																			-945,000	-938,000	-10,937,000	-938,000	-938,000	-938,000	-1,875,000	-938,000	-938,000	-949,000	-4,072,000	-937,000	-3,848,000	-938,000	0	-1,005,000	-4,442,000	-7,982,000	-4,759,000	-1,535,000	-1,535,000	-1,485,000
purchases of common stock – stock-based compensation																			-36,000	-1,677,000
repurchases of non-controlling interests																			-1,177,000	-11,522,000	-20,176,000	-4,852,000	-2,137,000	-1,774,000	-3,151,000	-492,000	-636,000	-225,000	-4,467,000	-5,135,000			-150,000	-134,000	-819,000	-767,000
receipt of government grants																				3,292,000									0	0
customer receivable credit facility borrowing																				10,814,000
hurricane rebuild capital expenditures																									0	0	0	-123,000	-1,249,000	-12,249,000	-35,803,000	-30,851,000
hurricane insurance proceeds																													0	0	0	34,606,000
divestiture of businesses, net of transferred cash of 0.0 million, 0.0 million, and 11.5 million, respectively
proceeds from disposition of long-lived assets																																				1,424,000	1,424,000		0	0	0	5,873,000	1,371,000		0	1,500,000
proceeds from stock option exercises																													0				659,000			612,000	164,000	165,000	312,000	0	1,409,000	277,000	435,000	218,000	935,000	297,000	294,000						0			98,000
purchase of spectrum, including deposits
purchases of common stock – share based compensation																						0
purchases of common stock – share buyback																						-4,140,000
purchase intangible assets, including deposits
stock-based compensation share repurchases																								-1,625,000	-42,000	-29,000	-9,000	-1,569,000
purchases of common stock- share repurchase plan																								-1,600,000	0
(gain) loss on disposition of long-lived assets
loss on damaged assets from hurricanes
insurance recovery related to hurricane claims
gain on sale of investments																																	0
loss on deconsolidation of subsidiary																																	0	0	529,000				0	0	0	19,937,000
acquisition of business, net of acquired cash of 0.0 million
purchase of spectrum licenses and other intangible assets, including deposits
divestiture of businesses, net of transferred cash of 0.0 million, 11.5 million, and 2.1 million, respectively
proceeds from new borrowings																																	0
transfer from inventory, materials and supplies to property, plant and equipment																													0	0
loss on non-controlling equity investment
divestiture of businesses, net of transferred cash of 0.0
purchase of other investments																										-285,000	0	-10,000,000
sale of short-term investments																																			484,000
divestiture of businesses, net of transferred cash of 0.0 and 0.3 million, respectively
proceeds from sale of investments																											0	141,000	0	1,216,000	539,000	4,809,000	0
distribution to non-controlling interests																											-2,338,000	-1,540,000	-3,509,000	-2,435,000	-412,000	-12,424,000	-210,000
share repurchases
amortization and write off of debt discount and debt issuance costs																												160,000	172,000	198,000	196,000	197,000	179,000	167,000	112,000	372,000	236,000	118,000	34,000	141,000
loss on equity method investments
bargain purchase gain																																				-7,304,000	-7,304,000
impairment of long-lived assets																																				11,425,000	11,076,000
pension funding required by viya acquisition
purchase of strategic investments																													0	-1,000,000
divestiture of businesses, net of transferred cash of 11.5 million and 2.1 million, respectively
acquisition of businesses, net of acquired cash of 0.0 million and 12.6 million, respectively
purchases of spectrum licenses and other intangible assets, including deposits																																	0			-10,860,000	-10,860,000
acquisition of non-controlling interest in subsidiary																																				-7,045,000	-7,045,000
repurchase of common stock																													-2,521,000	-17,000
acquisition of businesses, net of acquired cash of 0.0 million
net cash from provided by financing activities																													-17,282,000	-11,164,000	-8,654,000	-18,130,000
divestiture of businesses, net of transferred cash of 0.0 million and 2.1 million, respectively																														0
government grants																																5,400,000
divestiture of businesses, net of transferred cash of 2.1 million																																	-216,000
purchase of common stock																																-2,041,000	-8,953,000	-65,000	-2,121,000	-3,997,000	-1,986,000	-1,929,000	-325,000	0
loss in equity method investments																																	0
strategic investments
acquisition of businesses, net of acquired cash of 0 and 12.6 million
change in restricted cash																																	-158,000	-13,000	1,769,000	-28,287,000	-290,000	653,000	-491,000	367,000
net change in cash and cash equivalents																																	-7,043,000	-33,897,000	-4,184,000	-139,612,000	-39,787,000	-943,000	-5,752,000	5,992,000	11,472,000	54,117,000				4,143,000	31,571,000	21,389,000	9,713,000		8,389,000	2,156,000			3,388,000	16,000					49,000		-11,683,000	-8,068,000	8,268,000	-4,915,000	4,054,000	7,594,000	847,000	-2,647,000	1,689,000	-430,000	3,057,000
cash and cash equivalents, beginning of period																																	0	0	269,721,000	392,045,000	392,045,000	392,045,000	0	0	0	326,216,000	356,607,000
cash and cash equivalents, end of period																																	-7,043,000	-33,897,000	265,537,000	252,433,000	352,258,000	391,102,000	-5,752,000	5,992,000	11,472,000	380,333,000	352,826,000
purchase of securities
acquisition of businesses, net of acquired cash of 0 and 8.3 million
purchase of marketable securities																																				-2,000,000	-2,000,000	-2,000,000
divestiture of businesses, net of transferred cash 2.1 million																																			22,597,000
distribution to non-controlling stockholders																																			-2,828,000	-7,667,000	-4,302,000
income from discontinued operations, net of tax																																								0
gain on sale of discontinued operations
pension funding required by innovative acquisition
changes in operating assets and liabilities, excluding the effects of acquisitions:
income tax receivable																																															0
net cash from operating activities of continuing operations																																				92,105,000	50,720,000	28,329,000	26,535,000	32,003,000	45,677,000	34,865,000
net cash from operating activities of discontinued operations																																							-408,000	-37,000	14,000	589,000
acquisition of businesses, net of acquired cash of 12.6 million, 0.0 million, and 6.6 million
restricted cash acquired from acquisition of business
net cash from investing activities of continuing operations																																				-278,099,000	-91,217,000	-17,792,000	-19,213,000	-17,633,000	-24,221,000	29,096,000	11,839,000
proceeds from the issuance of debt
purchases of property and equipment included in accounts payable and accrued expenses
acquisition of businesses, net of acquired cash of 12.6 million and 6.6 million																																				-145,454,000
borrowings - acquisition																																				60,000,000
gain on disposition of long-lived assets																																					-29,000		0	0
acquisition of businesses, net of acquired cash of 8.3 million and 6.6 million																																					-29,719,000
distribution to minority stockholders																																						-3,036,000	-5,151,000	-2,203,000
loss on interest rate derivative contracts
other																																							-4,009,000	394,000										68,000																4,168,000	932,000	371,000	-536,000
restricted cash acquired from acquisition of businesses
net proceeds from sale of assets
net cash from investing activities of discontinued operations
repurchase of non-controlling interests
net cash from financing activities of discontinued operations
accounts receivable, net of allowances of 11.3 million and 10.2 million, respectively																																										5,142,000
decrease in restricted cash																																										39,635,000	19,204,000						467,000	2,862,000			0	3,307,000	1,524,000
repayments of long-term debt
adjustments to reconcile net income to net cash flows provided by operating activities:
unrealized loss on interest rate derivative contracts
purchases of common stock
cash and cash equivalents, beginning of the period																																												0	0	136,647,000	0	11,405,000	37,330,000	90,247,000	0	79,665,000	0	0	71,173,000	0	0	60,543,000	0	0	26,493,000		0	0	39,900,000		0	0	32,320,000		0	0	30,651,000
cash and cash equivalents, end of the period																																												482,902,000	-29,352,000	140,790,000	31,571,000	32,794,000	47,043,000	79,028,000	8,389,000	81,821,000	17,248,000	-19,508,000	74,561,000	16,000	4,243,000	56,708,000	36,808,000	-3,045,000	26,542,000		-11,683,000	-8,068,000	48,168,000		4,054,000	7,594,000	33,167,000		1,689,000	-430,000	33,708,000
income from discontinued operations
changes in operating assets and liabilities:
proceeds from disposition of assets
proceeds from borrowing under term loan																																															0
proceeds from borrowings under revolver loan																																															0
principal repayments of revolver loan
payments of debt issuance costs
investments made by non-controlling interests																																												0	75,000	60,000	235,000	298,000	507,000	125,000
taxes paid, net of refunds
equity in earnings of an unconsolidated affiliate
cash acquired in business combinations
provision for (reduction of) doubtful accounts																																																	3,468,000
acquisitions of assets
proceeds from borrowings under revolver loan, net of repayments																																																	11,000,000
acquisitions of businesses
equity in earnings of unconsolidated affiliates
dividends received from bermuda digital communications, ltd.																																																					0	553,000	553,000	483,000	484,000	484,000
acquisitions of businesses, net of cash acquired of 5,154 and 0, respectively
purchase of short-term marketable securities
maturity of short-term marketable securities
increase in deposits for acquisition of spectrum
purchase of short term investments
minority interests																																																					1,285,000	1,373,000	1,001,000	1,059,000	1,754,000	949,000	1,307,000	1,210,000	1,097,000	1,354,000	1,118,000	945,000	901,000	1,017,000	1,065,000	939,000	893,000
acquisitions of businesses, net of cash acquired of 1,687 and 5,736, respectively
net proceeds from sale of fixed assets
borrowings of long-term debt
distributions to minority shareholders
gain on sale of investments in unconsolidated affiliates
gain on sale of commnet wireless related assets
amortization of stock-based compensation
acquisitions of businesses, net of cash acquired of 1,687 and 5,154, respectively
proceeds from sale of investments in unconsolidated affiliates																																																									0	276,000
proceeds from sale of commnet wireless related assets																																																								0
net cash provided by operating activities																																																							19,172,000		15,053,000	13,478,000
purchase of short term marketable securities
bad debt for amounts due from bridge international communications, inc.
gain on sale of investments in affiliates
loss on sale of assets of affiliates
acquisitions of businesses, net of cash acquired of 1,687 and 0, respectively
investments made by minority shareholders in consolidated subsidiaries																																																											1,000,000	30,000	370,000
proceeds from sale of investments in affiliates
proceeds from sale of assets of affiliates
proceeds from underwritten public offering of common stock, net of expenses
proceeds from long-term debt
repayment of long-term debt																																																															-10,056,000	-285,000	-280,000	-316,000	-289,000	-283,000	-291,000	-379,000	-465,000	-579,000	-575,000
amortization of deferred compensation																																																									204,000	214,000
investments made by minority shareholders in commnet of florida, llc
acquisitions of businesses, net of cash acquired of 1,687 and 0
acquisitions of assets completed by commnet, net of cash acquired of 231 and 0
purchase of long term marketable securities																																																															4,000
reserve for amounts due from bridge international communications, inc.
equity-based compensation																																																													128,000		32,000
dividends received from bermuda digital communications																																																											415,000
amounts due from unconsolidated affiliates
payments for purchases of property and equipment and telecommunications licenses
cash paid for acquisitions, net of cash acquired of 1,687
advances to bridge international communications
proceeds from sales of marketable securities																																																											0	0	1,991,000
proceeds from issuance of long-term debt																																																											8,000,000	0	14,000,000
equity based compensation
dividends received from bermuda digital communications, ltd																																																													415,000		345,000	345,000	415,000
loss on uncollectible loans
asset impairments
changes in operating assets and liabilities, excluding the effects of the acquisition of commnet:
accounts payable and accrued liabilities																																																																		712,000	1,760,000	-1,541,000	-233,000
acquisition of commnet, net of cash acquired of 1,862
sale of marketable securities																																																																0	8,081,000
dividends received from bermuda digital communications ltd.
advances to bridge international communications, inc.																																																															-118,000
other investments
debt issuance costs
proceeds from sale of stock
proceeds from stock option exercise																																																																			0
net cash provided by (used in) financing activities
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
income taxes paid
write-down of assets to fair market value
equity in earnings of unconsolidated subsidiaries.
amounts due from unconsolidated subsidiaries.
acquisition of commnet, net of cash acquired of 1,751
payments to acquire treasury stock																																																															-85,000
distribution to minority shareholders																																																																								-1,000,000	-1,000,000
equity in earnings of bermuda digital communications, ltd.																																																																-796,000	-590,000	-553,000	-828,000
amounts due from bermuda digital communications, ltd.																																																																-260,000	238,000
issuance of long-term debt																																																																		7,000,000	0
accounts payable, accrued liabilities and other liabilities																																																																	-3,152,000
purchase of long term marketable security																																																																	-1,000,000
net (cash from) provided by investing activities																																																																	4,578,000
adjustments to reconcile net income to net cash flows from operating activities
payments by bermuda digital communications ltd.
investment in lightrade, inc.
write down of assets to fair market value
(advances to) repayments by bermuda digital communications, ltd.																																																																			309,000	132,000	326,000	750,000	-404,000	-23,000	-45,000
advances to bridge international communications, inc. under credit facility
equity in earnings of bermuda digital communications, ltd																																																																					-497,000
net cash from stock option exercise and repurchase of common stock
loss on investment
asset write down
proceeds from sale of property, plant, and equipment
net cash from operating activities:																																																																							6,807,000	4,818,000	7,785,000
dividends received from unconsolidated subsidiaries																																																																							138,000
net cash from stock option exercise and share repurchase																																																																							80,000	170,000	-315,000
dividends paid to minority stockholders in gt&t
uncollected surcharges
acquisitions, net of cash received
cash paid in acquisition of antilles wireless
noncash activities:
issuance of common stock—antilles wireless acquisition
issuance of common stock—cobex international inc.

ATN International, Inc(NASDAQ:ATNI)

ATN International, Inc
(NASDAQ:ATNI)