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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Operating revenues $ 59,578 $ 58,536 $ 115,550 $ 115,267
Operating expenses:        
Cost of services and sales (excluding depreciation and amortization) 26,542 26,454 52,375 51,596
Selling, general and administrative 16,507 17,284 32,519 35,223
Depreciation and amortization 8,197 9,028 16,984 17,931
Loss on disposal of assets, net 44 14 41 33
Total operating expenses 51,290 52,780 101,919 104,783
Operating income 8,288 5,756 13,631 10,484
Other income and (expense):        
Interest expense (3,401) (3,913) (6,905) (7,758)
Loss on extinguishment of debt (5,158) (7,434)
Interest income 24 7 38 14
Other (expense) income, net (91) (154) 13 (308)
Total other income and (expense) (3,468) (9,218) (6,854) (15,486)
Income (loss) before income tax (expense) benefit 4,820 (3,462) 6,777 (5,002)
Income tax (expense) benefit (1,418) 632 (1,306) 1,464
Net income (loss) 3,402 (2,830) 5,471 (3,538)
Less net loss attributable to noncontrolling interest (40) (32) (72) (64)
Net income (loss) attributable to Alaska Communications 3,442 (2,798) 5,543 (3,474)
Other comprehensive income (loss):        
Minimum pension liability adjustment 57 29 114 58
Income tax effect (16) (12) (32) (24)
Amortization of defined benefit plan loss 91 154 182 308
Income tax effect (26) (63) (52) (126)
Interest rate swap marked to fair value 107 131 412 156
Income tax effect (31) (54) (118) (65)
Reclassification to interest expense (97) 24 (122) 49
Income tax effect 28 (10) 35 (20)
Total other comprehensive income 113 199 419 336
Total comprehensive income (loss) attributable to Alaska Communications 3,555 (2,599) 5,962 (3,138)
Net loss attributable to noncontrolling interest (40) (32) (72) (64)
Total other comprehensive income attributable to noncontrolling interest 0 0
Total comprehensive loss attributable to noncontrolling interest (40) (32) (72) (64)
Total comprehensive income (loss) $ 3,515 $ (2,631) $ 5,890 $ (3,202)
Net income per share attributable to Alaska        
Basic (in dollars per share) $ 0.06 $ (0.05) $ 0.10 $ (0.07)
Diluted (in dollars per share) $ 0.06 $ (0.05) $ 0.10 $ (0.07)
Weighted average shares outstanding:        
Basic shares (in shares) 53,111 52,341 52,897 52,177
Diluted (in shares) 53,888 52,341 53,829 52,177