XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 22,248 $ 36,001
Restricted cash 1,811 1,824
Accounts receivable, net of allowance of $1,215 and $1,693 23,348 25,225
Materials and supplies 4,984 4,674
Prepayments and other current assets 4,280 8,068
Total current assets 56,671 75,792
Property, plant and equipment 1,346,470 1,337,098
Less: accumulated depreciation and amortization (979,952) (967,776)
Property, plant and equipment, net 366,518 369,322
Deferred income taxes 16,063 16,660
Other assets 1,762 1,827
Total assets 441,014 463,601
Current liabilities:    
Current portion of long-term obligations 4,018 3,671
Accounts payable, accrued and other current liabilities 38,381 51,275
Advance billings and customer deposits 4,052 4,513
Total current liabilities 46,451 59,459
Long-term obligations, net of current portion 175,483 185,018
Other long-term liabilities, net of current portion 63,622 65,265
Total liabilities 285,556 309,742
Commitments and contingencies
Alaska Communications stockholders' equity:    
Common stock, $.01 par value; 145,000 authorized; 51,339 issued and outstanding at June 30, 2016; 50,530 issued and outstanding at December 31, 2015 513 505
Additional paid in capital 157,954 156,971
Accumulated deficit (1,231) (1,634)
Accumulated other comprehensive loss (2,889) (3,086)
Total Alaska Communications stockholders' equity 154,347 152,756
Noncontrolling interest 1,111 1,103
Total stockholders' equity 155,458 153,859
Total liabilities and stockholders' equity $ 441,014 $ 463,601