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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 17,292 $ 4,354
Restricted cash 1,634 11,814
Short-term investments 134
Accounts receivable, net of allowance of $3,939 and $2,729 28,568 32,535
Materials and supplies 6,681 7,046
Prepayments and other current assets 6,940 6,115
Total current assets 61,249 61,864
Property, plant and equipment 1,379,391 1,357,929
Less: accumulated depreciation and amortization (1,010,821) (991,816)
Property, plant and equipment, net 368,570 366,113
Deferred income taxes 820 3,394
Other assets 19,330 11,415
Total assets 449,969 442,786
Current liabilities:    
Current portion of long-term obligations 6,844 17,030
Accounts payable, accrued and other current liabilities 38,431 36,148
Advance billings and customer deposits 4,311 4,213
Total current liabilities 49,586 57,391
Long-term obligations, net of current portion 165,003 168,959
Deferred income taxes 2,233 596
Other long-term liabilities, net of current portion 65,109 61,330
Total liabilities 281,931 288,276
Commitments and contingencies
Alaska Communications stockholders' equity:    
Common stock, $.01 par value; 145,000 authorized; 53,184 issued and outstanding at September 30, 2018; 52,526 issued and outstanding at December 31, 2017 532 525
Additional paid in capital 159,872 158,969
Retained earnings (accumulated deficit) 8,719 (3,579)
Accumulated other comprehensive loss (2,032) (2,396)
Total Alaska Communications stockholders' equity 167,091 153,519
Noncontrolling interest 947 991
Total stockholders' equity 168,038 154,510
Total liabilities and stockholders' equity $ 449,969 $ 442,786