Restricted Net Assets and Parent Company Condensed Financial Information (Tables)

12 Months Ended

Dec. 31, 2015

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 For the Year Ended
	December 31,
	2015		2014		2013
Equity in earnings of Hawaiian Telcom Communications, Inc.	$	1,100	$	8,099	$	10,488
Income tax expense		—		—		—
Net income		1,100		8,099		10,488
Other comprehensive income (loss), net of tax		(5,441)		(19,231)		23,734
Comprehensive income (loss)	$	(4,341)	$	(11,132)	$	34,222

Schedule of condensed balance sheets

Condensed Balance Sheets

(Dollars in Thousands)

	December 31,
	2015		2014
Assets
Investment in Hawaiian Telcom Communications, Inc.	$	307,699	$	304,534
Total assets	$	307,699	$	304,534
Stockholders’ Equity
Common stock, par value $0.01 per share, 245,000,000 shares authorized and 11,466,398 and 10,673,292 shares issued and outstanding	$	115	$	107
Additional paid-in capital		178,019		170,521
Accumulated other comprehensive loss		(29,388)		(23,947)
Retained earnings		158,953		157,853
Total stockholders’ equity	$	307,699	$	304,534

Schedule of condensed statements of cash flows

Condensed Statements of Cash Flows

(Dollars in Thousands)

	For the For the Year Ended
	December 31,
	2015		2014		2013
Net income	$	1,100	$	8,099	$	10,488
Undistributed earnings of Hawaiian Telcom Communications, Inc.		(1,100)		(8,099)		(10,488)
Net cash provided by operating activities, net change in cash and ending balance of cash	$	—	$	—	$	—