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

12 Months Ended

Dec. 31, 2016

Restricted Net Assets and Parent Company Condensed Financial Information

Schedule of condensed statements of income and comprehensive income (loss)

Condensed Statements of Income and Comprehensive Income (Loss)

(Dollars in Thousands)

	For the For the Year Ended
	December 31,
	2016		2015		2014
Equity in earnings of Hawaiian Telcom Communications, Inc.	$	1,106	$	1,100	$	8,099
Income tax expense		—		—		—
Net income		1,106		1,100		8,099
Other comprehensive loss, net of tax		(5,830)		(5,441)		(19,231)
Comprehensive loss	$	(4,724)	$	(4,341)	$	(11,132)

Schedule of condensed balance sheets

Condensed Balance Sheets

(Dollars in Thousands)

	December 31,
	2016		2015
Assets
Investment in Hawaiian Telcom Communications, Inc.	$	304,914	$	307,699
Total assets	$	304,914	$	307,699
Stockholders’ Equity
Common stock, par value $0.01 per share, 245,000,000 shares authorized and 11,513,279 and 11,466,398 shares issued and outstanding	$	115	$	115
Additional paid-in capital		179,958		178,019
Accumulated other comprehensive loss		(35,218)		(29,388)
Retained earnings		160,059		158,953
Total stockholders’ equity	$	304,914	$	307,699

Schedule of condensed statements of cash flows

Condensed Statements of Cash Flows

(Dollars in Thousands)

	For the For the Year Ended
	December 31,
	2016		2015		2014
Net income	$	1,106	$	1,100	$	8,099
Undistributed earnings of Hawaiian Telcom Communications, Inc.		(1,106)		(1,100)		(8,099)
Net cash provided by operating activities, net change in cash and ending balance of cash	$	—	$	—	$	—