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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating revenues $ 58,229 $ 56,703 $ 173,779 $ 171,970
Operating expenses:        
Cost of services and sales (excluding depreciation and amortization) 27,220 26,690 79,595 78,286
Selling, general and administrative 16,879 17,108 49,398 52,331
Depreciation and amortization 8,352 9,193 25,336 27,124
Loss on disposal of assets, net 15 40 56 73
Total operating expenses 52,466 53,031 154,385 157,814
Operating income 5,763 3,672 19,394 14,156
Other income and (expense):        
Interest expense (3,286) (3,577) (10,191) (11,335)
Loss on extinguishment of debt (93) (7,527)
Interest income 36 13 74 27
Other income (expense), net 66 (153) 79 (461)
Total other income and (expense) (3,184) (3,810) (10,038) (19,296)
Income (loss) before income tax (expense) benefit 2,579 (138) 9,356 (5,140)
Income tax (expense) benefit (774) 422 (2,080) 1,886
Net income (loss) 1,805 284 7,276 (3,254)
Less net loss attributable to noncontrolling interest (12) (36) (84) (100)
Net income (loss) attributable to Alaska Communications 1,817 320 7,360 (3,154)
Other comprehensive income (loss):        
Minimum pension liability adjustment 55 31 169 89
Income tax effect (16) (13) (48) (37)
Amortization of defined benefit plan loss (13) 153 169 461
Income tax effect 4 (63) (48) (189)
Interest rate swap marked to fair value 17 21 429 177
Income tax effect (5) (8) (123) (73)
Reclassification to interest expense (136) 33 (258) 82
Income tax effect 39 (14) 74 (34)
Total other comprehensive income (55) 140 364 476
Total comprehensive income (loss) attributable to Alaska Communications 1,762 460 7,724 (2,678)
Net loss attributable to noncontrolling interest (12) (36) (84) (100)
Total other comprehensive income attributable to noncontrolling interest 0 0
Total comprehensive loss attributable to noncontrolling interest (12) (36) (84) (100)
Total comprehensive income (loss) $ 1,750 $ 424 $ 7,640 $ (2,778)
Net income (loss) per share attributable to Alaska Communications:        
Basic (in dollars per share) $ 0.03 $ 0.01 $ 0.14 $ (0.06)
Diluted (in dollars per share) $ 0.03 $ 0.01 $ 0.14 $ (0.06)
Weighted average shares outstanding:        
Basic shares (in shares) 53,184 52,434 52,994 52,159
Diluted (in shares) 54,116 53,794 53,887 52,159