XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating revenues:        
Operating revenues, non-affiliates $ 56,483 $ 54,735 $ 169,073 $ 175,611
Operating revenues, affiliates       575
Total operating revenues 56,483 54,735 169,073 176,186
Operating expenses:        
Cost of services and sales, non-affiliates 25,393 24,673 77,064 81,056
Cost of services and sales, affiliates       4,961
Selling, general and administrative 18,110 20,387 53,036 70,982
Depreciation and amortization 8,748 8,475 25,908 25,491
Loss (gain) on disposal of assets, net 132 (6,978) 284 (46,364)
Earnings from equity method investments       (3,056)
Total operating expenses 52,383 46,557 156,292 133,070
Operating income 4,100 8,178 12,781 43,116
Other income and (expense):        
Interest expense (3,869) (4,077) (11,590) (15,753)
Loss on extinguishment of debt   (2,250) (336) (4,878)
Interest income 7 14 18 56
Other 0 0 0 0
Total other income and (expense) (3,862) (6,313) (11,908) (20,575)
Income before income tax benefit (expense) 238 1,865 873 22,541
Income tax benefit (expense) 82 (663) (217) (9,982)
Net income 320 1,202 656 12,559
Less net loss attributable to noncontrolling interest (34) (37) (101) (56)
Net income attributable to Alaska Communications 354 1,239 757 12,615
Other comprehensive income (loss):        
Minimum pension liability adjustment 15 21 43 63
Income tax effect (6) (9) (21) (27)
Amortization of defined benefit plan loss 63 273 497 819
Income tax effect (26) (112) (204) (336)
Interest rate swap marked to fair value (6) 199 (180) 596
Income tax effect 2 (81) 73 (244)
Reclassification to interest expense 27   80 1,970
Income tax effect (11)   (33) (810)
Total other comprehensive income 58 291 255 2,031
Total comprehensive income attributable to Alaska Communications 412 1,530 1,012 14,646
Net loss attributable to noncontrolling interest (34) (37) (101) (56)
Total other comprehensive income attributable to noncontrolling interest 0 0 0 0
Total comprehensive loss attributable to noncontrolling interest (34) (37) (101) (56)
Total comprehensive income $ 378 $ 1,493 $ 911 $ 14,590
Net income per share attributable to Alaska Communications:        
Basic $ 0.01 $ 0.02 $ 0.01 $ 0.25
Diluted $ 0.01 $ 0.02 $ 0.01 $ 0.25
Weighted average shares outstanding:        
Basic 51,340 50,399 51,105 50,191
Diluted 52,454 51,588 52,130 51,246