Component: (Network and Table)
Network
00300 - Statement - Consolidated Balance Sheets
(http://www.hawaiiantel.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001487986 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets
 
 
Cash and cash equivalents
15,821,000  
30,312,000  
Receivables, net
33,377,000  
32,736,000  
Material and supplies
8,090,000  
8,499,000  
Prepaid expenses
4,093,000  
4,068,000  
Other current assets
7,229,000  
2,102,000  
Total current assets
68,610,000  
 
77,717,000  
 
Property, plant and equipment, net
595,997,000  
579,107,000  
Intangible assets, net
32,728,000  
34,828,000  
Goodwill
12,104,000  
12,104,000  
Deferred income taxes, net
92,171,000  
89,896,000  
Other assets
2,311,000  
6,043,000  
Total assets
803,921,000  
 
799,695,000  
 
Liabilities and Stockholders' Equity
 
 
Current liabilities
 
 
Current portion of long-term debt
3,000,000  
3,000,000  
Accounts payable
53,506,000  
44,841,000  
Accrued expenses
15,293,000  
14,491,000  
Advance billings and customer deposits
15,013,000  
17,551,000  
Other current liabilities
6,327,000  
5,932,000  
Total current liabilities
93,139,000  
 
85,815,000  
 
Long-term debt
281,699,000  
283,046,000  
Employee benefit obligations
105,930,000  
104,597,000  
Other liabilities
18,239,000  
18,538,000  
Total liabilities
499,007,000  
 
491,996,000  
 
Commitments and contingencies (Note 13)
xsi:nil  
xsi:nil  
Stockholders' equity
 
 
Common stock, par value of $0.01 per share, 245,000,000 shares authorized and 11,513,279 and 11,466,398 shares issued and outstanding at December 31, 2016 and 2015, respectively
115,000  
115,000  
Additional paid-in capital
179,958,000  
178,019,000  
Accumulated other comprehensive loss
(35,218,000) 
(29,388,000) 
Retained earnings
160,059,000  
158,953,000  
Total stockholders' equity
304,914,000  
 
307,699,000  
 
Total liabilities and stockholders' equity
803,921,000  
 
799,695,000