XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock Outstanding [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Balance at beginning of period (in shares) at Dec. 31, 2018   53,268          
Issuance of common stock pursuant to stock plans, $.01 par (in shares)   744          
Purchases of common stock, $.01 par (in shares)   (1,000)          
Balance at end of period (in shares) at Sep. 30, 2019   53,012          
Balance, beginning at Dec. 31, 2018 $ 169,750 $ 533 $ 0 $ 160,514 $ 10,439 $ (2,675) $ 939
Issuance of common stock pursuant to stock plans, $.01 par   7   99      
Purchases of common stock, $.01 par     (1,812)        
Stock-based compensation       766      
Surrender of shares to cover minimum withholding taxes on stock-based compensation       (448)      
Net income attributable to Alaska Communications 2,284       2,284    
Cash dividends declared, $0.09 per common share         0    
Other comprehensive income (loss) 1,499         (709)  
Net loss attributable to noncontrolling interest (76)           (76)
Balance, ending at Sep. 30, 2019 169,861 $ 540 (1,812) 160,931 12,723 (3,384) 863
Balance at beginning of period (in shares) at Jun. 30, 2019   53,774          
Issuance of common stock pursuant to stock plans, $.01 par (in shares)   119          
Purchases of common stock, $.01 par (in shares)   (881)          
Balance at end of period (in shares) at Sep. 30, 2019   53,012          
Balance, beginning at Jun. 30, 2019 169,804 $ 540 (205) 160,654 10,701 (2,772) 886
Issuance of common stock pursuant to stock plans, $.01 par   0   0      
Purchases of common stock, $.01 par     (1,607)        
Stock-based compensation       277      
Surrender of shares to cover minimum withholding taxes on stock-based compensation       0      
Net income attributable to Alaska Communications 2,022       2,022    
Cash dividends declared, $0.09 per common share         0    
Other comprehensive income (loss) 1,387         (612)  
Net loss attributable to noncontrolling interest (23)           (23)
Balance, ending at Sep. 30, 2019 169,861 $ 540 (1,812) 160,931 12,723 (3,384) 863
Balance at beginning of period (in shares) at Dec. 31, 2019   53,085          
Issuance of common stock pursuant to stock plans, $.01 par (in shares)   738          
Purchases of common stock, $.01 par (in shares)   0          
Balance at end of period (in shares) at Sep. 30, 2020   53,823          
Balance, beginning at Dec. 31, 2019 173,509 $ 541 (1,812) 161,844 15,367 (3,277) 846
Issuance of common stock pursuant to stock plans, $.01 par   7   117      
Purchases of common stock, $.01 par     0        
Stock-based compensation       1,218      
Surrender of shares to cover minimum withholding taxes on stock-based compensation       (439)      
Net income attributable to Alaska Communications 7,129       7,129    
Cash dividends declared, $0.09 per common share         (4,852)    
Other comprehensive income (loss) 5,052         (2,013)  
Net loss attributable to noncontrolling interest (64)           (64)
Balance, ending at Sep. 30, 2020 174,612 $ 548 (1,812) 162,740 17,644 (5,290) 782
Balance at beginning of period (in shares) at Jun. 30, 2020   53,823          
Issuance of common stock pursuant to stock plans, $.01 par (in shares)   0          
Purchases of common stock, $.01 par (in shares)   0          
Balance at end of period (in shares) at Sep. 30, 2020   53,823          
Balance, beginning at Jun. 30, 2020 171,688 $ 548 (1,812) 162,240 15,342 (5,434) 804
Issuance of common stock pursuant to stock plans, $.01 par   0   0      
Purchases of common stock, $.01 par     0        
Stock-based compensation       500      
Surrender of shares to cover minimum withholding taxes on stock-based compensation       0      
Net income attributable to Alaska Communications 2,302       2,302    
Cash dividends declared, $0.09 per common share         0    
Other comprehensive income (loss) 2,424         144  
Net loss attributable to noncontrolling interest (22)           (22)
Balance, ending at Sep. 30, 2020 $ 174,612 $ 548 $ (1,812) $ 162,740 $ 17,644 $ (5,290) $ 782