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Restricted Net Assets and Parent Company Condensed Financial Information (Tables)
12 Months Ended
Dec. 31, 2014
Restricted Net Assets and Parent Company Condensed Financial Information  
Schedule of condensed statements of income


Condensed Statements of Income and Comprehensive Income (Loss)
(Dollars in Thousands)

                                                                                                                                                                                    

 

 

For the Year Ended
December 31,

 

 

 

2014

 

2013

 

2012

 

Equity in earnings of Hawaiian Telcom Communications, Inc. 

 

$

8,099

 

$

10,488

 

$

109,982

 

Income tax expense

 

 

—

 

 

—

 

 

—  

 

​

​

​  

​  

​

​  

​  

​

​  

​  

​

Net income

 

 

8,099

 

 

10,488

 

 

109,982

 

Other comprehensive income (loss), net of tax

 

 

(19,231

)

 

23,734

 

 

29,068

 

​

​

​  

​  

​

​  

​  

​

​  

​  

​

Comprehensive income (loss)

 

$

(11,132

)

$

34,222

 

$

139,050

 

​

​

​  

​  

​

​  

​  

​

​  

​  

​

​

​

​  

​  

​

​  

​  

​

​  

​  

​  

 

Schedule of condensed balance sheets


Condensed Balance Sheets
(Dollars in Thousands)

                                                                                                                                                                                    

 

 

December 31,
2014

 

December 31,
2013

 

Assets

 

 

 

 

 

 

 

Investment in Hawaiian Telcom

 

 

 

 

 

 

 

Communications, Inc. 

 

$

304,534

 

$

313,012

 

​

​

​  

​  

​

​  

​  

​

Total assets

 

$

304,534

 

$

313,012

 

​

​

​  

​  

​

​  

​  

​

​

​

​  

​  

​

​  

​  

​  

Stockholders' Equity

 

 

 

 

 

 

 

Common stock, par value $0.01 per share, 245,000,000 shares authorized and 10,673,292 and 10,495,856 shares issued and outstanding

 

$

107

 

$

105

 

Additional paid-in capital

 

 

170,521

 

 

167,869

 

Accumulated other comprehensive loss

 

 

(23,947

)

 

(4,716

)

Retained earnings

 

 

157,853

 

 

149,754

 

​

​

​  

​  

​

​  

​  

​

Total stockholders' equity

 

$

304,534

 

$

313,012

 

​

​

​  

​  

​

​  

​  

​

​

​

​  

​  

​

​  

​  

​  

 

Schedule of condensed statements of cash flows


Condensed Statements of Cash Flows
(Dollars in Thousands)

                                                                                                                                                                                    

 

 

For the Year Ended
December 31,

 

 

 

2014

 

2013

 

2012

 

Net income

 

$

8,099

 

$

10,488

 

$

109,982

 

Undistributed earnings of Hawaiian Telcom Communications, Inc. 

 

 

(8,099

)

 

(10,488

)

 

(109,982

)

​

​

​  

​  

​

​  

​  

​

​  

​  

​

Net cash provided by operating activities,net change in cash and ending balance of cash

 

$

—

 

$

—

 

$

—  

 

​

​

​  

​  

​

​  

​  

​

​  

​  

​

​

​

​  

​  

​

​  

​  

​

​  

​  

​