XML 20 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating revenues:      
Operating revenues, non-affiliates $ 226,905 $ 226,866 $ 232,242
Operating revenues, affiliates 575
Total operating revenues 226,905 226,866 232,817
Operating expenses:      
Cost of services and sales (excluding depreciation and amortization), non-affiliates 104,604 102,137 107,162
Cost of services and sales (excluding depreciation and amortization), affiliates 4,961
Selling, general and administrative 67,227 70,209 88,389
Depreciation and amortization 36,317 34,690 33,867
Loss (gain) on disposal of assets, net 50 321 (46,252)
Earnings from equity method investments (3,056)
Total operating expenses 208,198 207,357 185,071
Operating income 18,707 19,509 47,746
Other income and (expense):      
Interest expense (14,860) (15,447) (19,841)
Loss on extinguishment of debt (7,527) (336) (4,878)
Interest income 34 26 58
Total other income and (expense) (22,353) (15,757) (24,661)
(Loss) income before income tax expense (3,646) 3,752 23,085
Income tax expense (2,584) (1,499) (10,200)
Net (loss) income (6,230) 2,253 12,885
Less net loss attributable to noncontrolling interest (129) (133) (69)
Net (loss) income attributable to Alaska Communications (6,101) 2,386 12,954
Other comprehensive income (loss):      
Minimum pension liability adjustment 404 (294) (7)
Income tax effect (167) 118 3
Amortization of defined benefit plan loss 615 662 936
Income tax effect (252) (272) (382)
Interest rate swap marked to fair value 471 (170) 600
Income tax effect (193) 70 (245)
Reclassification of loss on interest rate swaps 104 106 1,970
Income tax effect (43) (44) (810)
Total other comprehensive income 939 176 2,065
Total comprehensive (loss) income attributable to Alaska Communications (5,162) 2,562 15,019
Less net loss attributable to noncontrolling interest (129) (133) (69)
Total other comprehensive income attributable to noncontrolling interest 0 0 0
Total comprehensive loss attributable to noncontrolling interest (129) (133) (69)
Total comprehensive (loss) income $ (5,291) $ 2,429 $ 14,950
Net (loss) income per share attributable to Alaska Communications:      
Basic (in dollars per share) $ (0.12) $ 0.05 $ 0.26
Diluted (in dollars per share) $ (0.12) $ 0.05 $ 0.25
Weighted average shares outstanding:      
Basic (in shares) 52,232 51,169 50,247
Diluted (in shares) 52,232 52,188 51,368