XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 22,845 $ 13,351
Restricted cash 1,632 1,634
Short-term investments 134 134
Accounts receivable, net of allowance of $4,175 and $3,936 25,659 31,472
Materials and supplies 8,362 6,737
Prepayments and other current assets 12,453 12,169
Total current assets 71,085 65,497
Property, plant and equipment 1,395,150 1,390,622
Less: accumulated depreciation and amortization (1,021,664) (1,017,442)
Property, plant and equipment, net 373,486 373,180
Deferred income taxes 456 498
Operating lease right of use asset 81,455
Other assets 15,483 16,010
Total assets 541,965 455,185
Current liabilities:    
Current portion of long-term obligations 3,418 2,289
Accounts payable, accrued and other current liabilities 39,153 40,957
Advance billings and customer deposits 4,002 4,024
Operating lease liabilities - current 2,503
Total current liabilities 49,076 47,270
Long-term obligations, net of current portion 174,357 168,023
Deferred income taxes 2,336 2,315
Operating lease liabilities - noncurrent 78,662
Other long-term liabilities, net of current portion 67,469 67,827
Total liabilities 371,900 285,435
Commitments and contingencies
Alaska Communications stockholders' equity:    
Common stock, $.01 par value; 145,000 authorized; 53,610 issued and outstanding at March 31, 2019; 53,268 issued and outstanding at December 31, 2018 536 533
Additional paid in capital 160,704 160,514
Retained earnings 10,666 10,439
Accumulated other comprehensive loss (2,746) (2,675)
Total Alaska Communications stockholders' equity 169,160 168,811
Noncontrolling interest 905 939
Total stockholders' equity 170,065 169,750
Total liabilities and stockholders' equity $ 541,965 $ 455,185