2013 Q4 Form 10-Q Financial Statement

#000110465913083643 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $77.03M $79.35M $73.31M
YoY Change 10.18% 8.24% -62.28%
Cost Of Revenue $19.80M $16.70M $17.60M
YoY Change 6.45% -5.11% -81.87%
Gross Profit $57.20M $62.70M $55.70M
YoY Change 11.5% 12.57% -42.7%
Gross Profit Margin 74.26% 79.02% 75.98%
Selling, General & Admin $18.30M $18.20M $17.25M
YoY Change 15.09% 5.48% -70.75%
% of Gross Profit 31.99% 29.02% 30.97%
Research & Development $10.60M $9.500M $9.900M
YoY Change 3.92% -4.04% -50.99%
% of Gross Profit 18.53% 15.15% 17.77%
Depreciation & Amortization $12.20M -$14.80M $12.42M
YoY Change -81.85% -219.15% -53.5%
% of Gross Profit 21.33% -23.6% 22.3%
Operating Expenses $60.97M $59.31M $57.14M
YoY Change 24.95% 3.8% -65.72%
Operating Profit $16.06M $20.04M $16.17M
YoY Change -23.94% 23.91% -41.51%
Interest Expense $500.0K $7.141M $2.985M
YoY Change -116.67% 139.23% -30.9%
% of Operating Profit 3.11% 35.64% 18.46%
Other Income/Expense, Net $386.0K -$13.04M -$2.936M
YoY Change -159.84% 344.21% -9.3%
Pretax Income $16.45M $6.996M $13.24M
YoY Change -19.66% -47.14% -45.78%
Income Tax -$1.758M $2.481M $4.145M
% Of Pretax Income -10.69% 35.46% 31.32%
Net Earnings $20.11M $307.8M $18.01M
YoY Change 39.17% 1608.59% 36.29%
Net Earnings / Revenue 26.11% 387.84% 24.57%
Basic Earnings Per Share $1.17 $17.55 $1.03
Diluted Earnings Per Share $1.16 $17.43 $1.02
COMMON SHARES
Basic Shares Outstanding 15.76M shares 15.74M shares 15.56M shares
Diluted Shares Outstanding 15.85M shares 15.65M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.6M $594.3M $111.4M
YoY Change 161.05% 433.48% 113.82%
Cash & Equivalents $356.6M $594.3M $111.4M
Short-Term Investments
Other Short-Term Assets $70.40M $55.20M $37.70M
YoY Change -82.16% 46.42% 35.61%
Inventory $7.300M $9.000M $23.30M
Prepaid Expenses
Receivables $37.68M $44.82M $77.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $472.0M $703.3M $249.7M
YoY Change -18.38% 181.68% 34.85%
LONG-TERM ASSETS
Property, Plant & Equipment $254.6M $253.2M $447.4M
YoY Change 6.84% -43.41% -5.05%
Goodwill $45.08M $45.08M $45.08M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.096M $6.733M $28.37M
YoY Change 6.1% -76.27% 55.02%
Total Long-Term Assets $387.7M $385.8M $656.8M
YoY Change 16.57% -41.26% -3.58%
TOTAL ASSETS
Total Short-Term Assets $472.0M $703.3M $249.7M
Total Long-Term Assets $387.7M $385.8M $656.8M
Total Assets $859.7M $1.089B $906.5M
YoY Change -5.62% 20.15% 4.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.70M $44.30M $50.00M
YoY Change 39.93% -11.4% -11.5%
Accrued Expenses $36.10M $251.3M $25.20M
YoY Change 35.21% 897.22% 36.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $15.68M
YoY Change -100.0% -100.0% -23.88%
Total Short-Term Liabilities $121.1M $346.2M $152.2M
YoY Change -28.9% 127.42% 2.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $254.6M
YoY Change -100.0% -100.0% -7.13%
Other Long-Term Liabilities $12.78M $6.761M $26.40M
YoY Change 11.63% -74.39% -13.45%
Total Long-Term Liabilities $12.78M $6.761M $281.0M
YoY Change -95.13% -97.59% -7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.1M $346.2M $152.2M
Total Long-Term Liabilities $12.78M $6.761M $281.0M
Total Liabilities $159.9M $386.3M $524.1M
YoY Change -69.06% -26.3% 2.32%
SHAREHOLDERS EQUITY
Retained Earnings $519.7M $506.1M $215.1M
YoY Change 131.66% 135.28%
Common Stock $139.3M $133.7M $122.7M
YoY Change 12.85% 8.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.39M $11.90M $5.144M
YoY Change 153.29% 131.36%
Treasury Stock Shares 678.8K shares 652.1K shares 509.9K shares
Shareholders Equity $643.3M $626.6M $322.3M
YoY Change
Total Liabilities & Shareholders Equity $859.7M $1.089B $906.5M
YoY Change -5.62% 20.15% 4.63%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $20.11M $307.8M $18.01M
YoY Change 39.17% 1608.59% 36.29%
Depreciation, Depletion And Amortization $12.20M -$14.80M $12.42M
YoY Change -81.85% -219.15% -53.5%
Cash From Operating Activities -$196.5M $49.10M $57.90M
YoY Change -493.0% -15.2% 38.85%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$3.000M $3.700M
YoY Change -71.11% -181.08% -118.05%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $711.5M -$21.90M
YoY Change -101.62% -3348.86% -1925.0%
Cash From Investing Activities -$14.80M $708.6M -$18.20M
YoY Change 25.42% -3993.41% -5.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.80M -274.7M -8.100M
YoY Change 98.46% 3291.36% -52.91%
NET CHANGE
Cash From Operating Activities -196.5M 49.10M 57.90M
Cash From Investing Activities -14.80M 708.6M -18.20M
Cash From Financing Activities -25.80M -274.7M -8.100M
Net Change In Cash -237.1M 483.0M 31.60M
YoY Change -1040.87% 1428.48% 496.23%
FREE CASH FLOW
Cash From Operating Activities -$196.5M $49.10M $57.90M
Capital Expenditures -$14.10M -$3.000M $3.700M
Free Cash Flow -$182.4M $52.10M $54.20M
YoY Change -284.62% -3.87% -12.86%

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9509000 USD
atni Engineering And Operation Expense
EngineeringAndOperationExpense
29834000 USD
atni Engineering And Operation Expense
EngineeringAndOperationExpense
28349000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4299000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4370000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14877000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13646000 USD
CY2012Q3 atni Cost Of Equipment Revenue
CostOfEquipmentRevenue
3129000 USD
CY2013Q3 atni Cost Of Equipment Revenue
CostOfEquipmentRevenue
2549000 USD
atni Cost Of Equipment Revenue
CostOfEquipmentRevenue
9149000 USD
atni Cost Of Equipment Revenue
CostOfEquipmentRevenue
8050000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12952000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13827000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37791000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38856000 USD
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2610000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2674000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38304000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1076000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
57141000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
59312000 USD
us-gaap Operating Expenses
OperatingExpenses
172366000 USD
us-gaap Operating Expenses
OperatingExpenses
167784000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
2985000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
7141000 USD
us-gaap Interest Expense
InterestExpense
10755000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-226000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-198000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2936000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13042000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11197000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17999000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13235000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6996000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24321000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30024000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4145000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2481000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9032000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
307752000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2046000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31528000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35234000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15966000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
276224000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35817000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
293859000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11294000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
18012000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.71
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35282000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
300844000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1006000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2068000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
136000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5944000 USD
atni Increase Decrease In Inventory Prepayments And Other Current Assets
IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets
2268000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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atni Increase Decrease In Accounts Payable And Accrued Liabilities Advance Payments And Deposits And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities
-52000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17181000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82395000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1500000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-53671000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-28575000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
275000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
46378000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
256873000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
74534000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1240000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10692000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1294000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3564000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1040000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
202000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23581000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-283012000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
62673000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
457693000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48735000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111408000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
594340000 USD
us-gaap Nature Of Operations
NatureOfOperations
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Management fees from consolidated subsidiaries are eliminated in consolidation. For information about the Company&#8217;s business segments and geographical information about its revenue, operating income and long-lived assets, see Note&#160;11 to the Condensed Consolidated Financial Statements.</font></p> </div>
atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicShare
1.45
atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicShare
0.29
CY2012Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
380765000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9090000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4515000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15289000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18730000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
8922000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-1960000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
23428000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5166000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
305197000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
305197000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8922000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
303237000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23428000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
310363000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2012Q3 atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicShare
0.55
CY2013Q3 atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicShare
-0.12
CY2013Q3 atni Gain Loss From Discontinued Operations On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
GainLossFromDiscontinuedOperationsOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
17.57
atni Gain Loss From Discontinued Operations On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
GainLossFromDiscontinuedOperationsOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
17.64
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.55
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
17.45
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.45
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
17.93
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.75
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2012Q3 atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerDilutedShare
0.55
CY2013Q3 atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerDilutedShare
-0.12
atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerDilutedShare
1.44
atni Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerDilutedShare
0.29
CY2013Q3 atni Gain Loss From Discontinued Operations On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
GainLossFromDiscontinuedOperationsOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
17.45
atni Gain Loss From Discontinued Operations On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
GainLossFromDiscontinuedOperationsOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
17.51
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.55
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
17.33
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.44
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
17.80
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.61
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84513000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137475000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
25751000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
55080000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
657870000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50505000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
711541000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-21930000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-1678000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-716000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-284690000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24297000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
73910000 USD
atni Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3735000 USD
atni Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3206000 USD
CY2013Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
4923000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
39000000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5675000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5675000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1681000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2945000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2015000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5934000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
365000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-116000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
885000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
601000 USD
CY2013Q3 us-gaap Extraordinary Item Gain Or Loss Net Of Tax Attributable To Noncontrolling Interest
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest
28699000 USD
us-gaap Extraordinary Item Gain Or Loss Net Of Tax Attributable To Noncontrolling Interest
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest
28699000 USD
atni Other Comprehensive Income Loss Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCITax
2000000 USD
atni Mobility Fund Textblock
MobilityFundTextblock
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">8.&#160; MOBILITY FUND</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">As part of the Federal Communications Commission&#8217;s (&#8220;FCC&#8221;) reform of its Universal Service Fund (&#8220;USF&#8221;) program, which previously provided support to carriers seeking to offer telecommunications services in high-cost areas and to low-income households, the FCC created two new funds, including the Mobility Fund, a one-time award meant to support wireless coverage in underserved geographic areas in the United States. In August&#160;2013, the Company received FCC final approval for approximately $47.0 million of Mobility Fund support to its Alltel business (the &#8220;Alltel Mobility Funds&#8221;) and $21.7 million of Mobility Fund support to its wholesale wireless business (the &#8220;Wholesale Mobility Funds&#8221; and collectively with the Alltel Mobility Funds, the &#8220;Mobility Funds&#8221;), to expand voice and broadband networks in certain geographic areas in order to offer either 3G or 4G coverage. As part of the receipt of the Mobility Funds, the Company committed to comply with certain additional FCC construction and other requirements. In connection with the Company&#8217;s application for the Mobility Funds, the Company issued approximately $29.9 million in letters of credit to the Universal Service Administrative Company (&#8220;USAC&#8221;) in June&#160;2013 to secure these obligations. If the Company fails to comply with any of the terms and conditions upon which the Mobility Funds were granted, or if it loses eligibility for the Mobility Funds, the FCC will be entitled to draw the entire amount of the letter of credit applicable to the affected project plus penalties and may disqualify the Company from the receipt of additional Mobility Fund support.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In connection with the Company&#8217;s sale of its Alltel business on September&#160;20, 2013, it notified the FCC and USAC that it would no longer be eligible to perform under the terms and conditions of the Alltel Mobility Funds. At that time, USAC chose not to draw any amounts under our letter of credit securing the Alltel Mobility Funds and the Company made a cash payment of approximately $4.6 million in penalty fees to USAC. The Company expects to be reimbursed for these penalty fees by AT&amp;T Mobility. The Company expects to terminate the letters of credit securing our Alltel Mobility Funds upon receipt of the returned letters of credit from USAC.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company began the construction of its Wholesale Mobility Funds projects during the third quarter of 2013&#160; and its results are included in the Company&#8217;s &#8220;U.S. Wireless&#8221; segment. As of September&#160;30, 2013, the Company has received approximately $7.3 million in Wholesale Mobility Funds. Of these funds, $3.1 million is recorded within other current liabilities while the remaining $4.2 million is recorded within other long-term liabilities in the Company&#8217;s consolidated balance sheet as of September 30, 2013. The presentation is based on the timing of the expected usage of the funds.</font></p> </div>
atni Number Of New Funds Created By Communications Commission
NumberOfNewFundsCreatedByCommunicationsCommission
2 item
atni Noncontrolling Interest Decrease From Sale Of Equity Interest
NoncontrollingInterestDecreaseFromSaleOfEquityInterest
13634000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
80000 USD
us-gaap Interest Paid
InterestPaid
10096000 USD
us-gaap Interest Paid
InterestPaid
6642000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6225000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37597000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313 pure
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355 pure
CY2012Q3 atni Income Tax Reconciliation Nonrecurring Non Tax Credits
IncomeTaxReconciliationNonrecurringNonTaxCredits
1300000 USD

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