|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/10/20 Alaska Comms Systems Group Inc. 10-Q 6/30/20 106:9.3M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.07M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 43K
3: EX-10.1 Material Contract HTML 50K
4: EX-10.2 Material Contract HTML 82K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
15: R1 Document And Entity Information HTML 83K
16: R2 Condensed Consolidated Balance Sheets (Current HTML 134K
Period Unaudited)
17: R3 Condensed Consolidated Balance Sheets (Current HTML 42K
Period Unaudited) (Parentheticals)
18: R4 Condensed Consolidated Statements of Comprehensive HTML 160K
Income (Loss) (Unaudited)
19: R5 Condensed Consolidated Statements of Stockholders' HTML 99K
Equity (Unaudited)
20: R6 Condensed Consolidated Statements of Stockholders' HTML 35K
Equity (Unaudited) (Parentheticals)
21: R7 Condensed Consolidated Statements of Cash Flows HTML 114K
(Unaudited)
22: R8 Note 1 - Summary of Significant Accounting HTML 56K
Policies
23: R9 Note 2 - Revenue HTML 205K
24: R10 Note 3 - Joint Venture HTML 37K
25: R11 Note 4 - Fair Value Measurements and Derivative HTML 80K
Financial Instruments
26: R12 Note 5 - Accounts Receivable HTML 48K
27: R13 Note 6 - Other Current Assets HTML 38K
28: R14 Note 7 - Current Liabilities HTML 45K
29: R15 Note 8 - Long-term Obligations HTML 56K
30: R16 Note 9 - Other Long-term Liabilities HTML 40K
31: R17 Note 10 - Leases HTML 117K
32: R18 Note 11 - Accumulated Other Comprehensive Loss HTML 73K
33: R19 Note 12 - Stock Incentive Plans HTML 95K
34: R20 Note 13 - Earnings Per Share HTML 57K
35: R21 Note 14 - Retirement Plans HTML 51K
36: R22 Note 15 - Stockholders' Equity HTML 35K
37: R23 Note 16 - Supplemental Cash Flow Information HTML 47K
38: R24 Note 17 - Business Segments HTML 37K
39: R25 Note 18 - Commitments and Contingencies HTML 36K
40: R26 Significant Accounting Policies (Policies) HTML 53K
41: R27 Note 2 - Revenue (Tables) HTML 192K
42: R28 Note 3 - Joint Venture (Tables) HTML 39K
43: R29 Note 4 - Fair Value Measurements and Derivative HTML 79K
Financial Instruments (Tables)
44: R30 Note 5 - Accounts Receivable (Tables) HTML 47K
45: R31 Note 6 - Other Current Assets (Tables) HTML 37K
46: R32 Note 7 - Current Liabilities (Tables) HTML 46K
47: R33 Note 8 - Long-term Obligations (Tables) HTML 49K
48: R34 Note 9 - Other Long-term Liabilities (Tables) HTML 38K
49: R35 Note 10 - Leases (Tables) HTML 118K
50: R36 Note 11 - Accumulated Other Comprehensive Loss HTML 72K
(Tables)
51: R37 Note 12 - Stock Incentive Plans (Tables) HTML 87K
52: R38 Note 13 - Earnings Per Share (Tables) HTML 54K
53: R39 Note 14 - Retirement Plans (Tables) HTML 44K
54: R40 Note 16 - Supplemental Cash Flow Information HTML 46K
(Tables)
55: R41 Note 1 - Summary of Significant Accounting HTML 34K
Policies (Details Textual)
56: R42 Note 2 - Revenue 1 (Details Textual) HTML 32K
57: R43 Note 2 - Revenue 2 (Details Textual) HTML 41K
58: R44 Note 2 - Revenue - Disaggregation of Revenue HTML 87K
(Details)
59: R45 Note 2 - Revenue - Revenue Accounted for In HTML 40K
Accordance With ASC 606, By Timing of Revenue
Recognition (Details)
60: R46 Note 2 - Revenue - Reconciliation of Contract HTML 42K
Assets and Liabilities Associated With Contracts
With Customers In Accordance With ASC 606
(Details)
61: R47 Note 3 - Joint Venture - Certain Financial HTML 36K
Information About the Joint Venture Included On
the Company's Consolidated Balance Sheet (Details)
62: R48 Note 3 - Joint Venture - Certain Financial HTML 33K
Information About the Joint Venture Included On
the Company's Consolidated Balance Sheet (Details)
(Parentheticals)
63: R49 Note 4 - Fair Value Measurements and Derivative HTML 48K
Financial Instruments (Details Textual)
64: R50 Note 4 - Fair Value Measurements and Derivative HTML 39K
Financial Instruments - Financial Liabilities
Measured at Fair Value on Recurring Basis
(Details)
65: R51 Note 4 - Fair Value Measurements and Derivative HTML 41K
Financial Instruments - Summary of Financial
Instruments Designated as Cash Flow Hedges
(Details)
66: R52 Note 4 - Fair Value Measurements and Derivative HTML 34K
Financial Instruments - Summary of Gains and
Losses Before Income Taxes on Interest Rate Swap
Cash Flow Hedges (Details)
67: R53 Note 4 - Fair Value Measurements and Derivative HTML 36K
Financial Instruments - Effect of Cash Flow Hedge
Accounting on the Company's Statement of
Operations (Details)
68: R54 Note 5 - Accounts Receivable (Details Textual) HTML 33K
69: R55 Note 5 - Accounts Receivable - Summary of Accounts HTML 42K
Receivable, Net (Details)
70: R56 Note 5 - Accounts Receivable - Summary of HTML 37K
Allowance for Doubtful Accounts (Details)
71: R57 Note 6 - Other Current Assets - Prepayments and HTML 38K
Other Current Assets (Details)
72: R58 Note 7 - Current Liabilities - Summary of Accounts HTML 39K
Receivable, Net (Details)
73: R59 Note 7 - Current Liabilities - Summary of Advance HTML 34K
Billings and Customer Deposits (Details)
74: R60 Note 8 - Long-term Obligations (Details Textual) HTML 100K
75: R61 Note 8 - Long-term Obligations - Summary of HTML 45K
Long-term Obligations (Details)
76: R62 Note 8 - Long-term Obligations - Summary of HTML 42K
Aggregate Maturities of Long-term Obligations
(Details)
77: R63 Note 9 - Other Long-term Liabilities (Details HTML 30K
Textual)
78: R64 Note 9 - Other Long-term Liabilities - Summary of HTML 39K
Other Long-term Liabilities (Details)
79: R65 Note 10 - Leases (Details Textual) HTML 35K
80: R66 Note 10 - Leases - Lease Cost (Details) HTML 38K
81: R67 Note 10 - Leases - Balance Sheet Information HTML 54K
(Details)
82: R68 Note 10 - Leases - Maturities of Lease Liabilities HTML 80K
(Details)
83: R69 Note 10 - Leases - Other Information (Details) HTML 47K
84: R70 Note 10 - Leases - Lease Income (Details) HTML 31K
85: R71 Note 10 - Leases - Maturities of Future HTML 43K
Undiscounted Lease Payments (Details)
86: R72 Note 11 - Accumulated Other Comprehensive Loss HTML 30K
(Details Textual)
87: R73 Note 11 - Accumulated Other Comprehensive Loss - HTML 61K
Summary of Activity in Accumulated Other
Comprehensive (Loss) Income (Details)
88: R74 Note 11 - Accumulated Other Comprehensive Loss - HTML 54K
Summary of Reclassifications from Accumulated
Other Comprehensive Loss to Net Income (Loss)
(Details)
89: R75 Note 12 - Stock Incentive Plans (Details Textual) HTML 43K
90: R76 Note 12 - Stock Incentive Plans - Summary of HTML 50K
Activity for Restricted Stock Units, Long-term
Incentive Awards and Non-employee Director Stock
Compensation (Details)
91: R77 Note 12 - Stock Incentive Plans - Grant Date Fair HTML 55K
Value Assumptions (Details)
92: R78 Note 12 - Stock Incentive Plans - Summary of HTML 49K
Activity for Performance Share Units (Details)
93: R79 Note 12 - Stock Incentive Plans - Share-based HTML 39K
Compensation (Details)
94: R80 Note 13 - Earnings Per Share (Details Textual) HTML 32K
95: R81 Note 13 - Earnings Per Share - Calculation of HTML 57K
Basic and Diluted Earnings Per Share (Details)
96: R82 Note 14 - Retirement Plans - Summary of Net HTML 41K
Periodic Pension Expense for ACS Retirement Plan
(Details)
97: R83 Note 15 - Stockholders' Equity (Details Textual) HTML 41K
98: R84 Note 16 - Supplemental Cash Flow Information HTML 35K
(Details Textual)
99: R85 Note 16 - Supplemental Cash Flow Information - HTML 39K
Reconciliation of Cash and Cash Equivalents and
Restricted Cash Reported Within the Statement of
Financial Position (Details)
100: R86 Note 16 - Supplemental Cash Flow Information - HTML 38K
Summary of Supplemental Non-cash Transaction and
Nonmonetary Exchange Information (Details)
101: R87 Note 17 - Business Segments (Details Textual) HTML 30K
102: R88 Note 18 - Commitments and Contingencies (Details HTML 30K
Textual)
104: XML IDEA XML File -- Filing Summary XML 203K
14: XML XBRL Instance -- alsk20200630_10q_htm XML 2.21M
103: EXCEL IDEA Workbook of Financial Reports XLSX 100K
10: EX-101.CAL XBRL Calculations -- alsk-20200630_cal XML 215K
11: EX-101.DEF XBRL Definitions -- alsk-20200630_def XML 1.40M
12: EX-101.LAB XBRL Labels -- alsk-20200630_lab XML 1.13M
13: EX-101.PRE XBRL Presentations -- alsk-20200630_pre XML 1.47M
9: EX-101.SCH XBRL Schema -- alsk-20200630 XSD 261K
105: JSON XBRL Instance as JSON Data -- MetaLinks 403± 678K
106: ZIP XBRL Zipped Folder -- 0001437749-20-017317-xbrl Zip 242K
Exhibit 31.1
Sarbanes-Oxley Section 302(a) Certification
I, William Bishop, certify that:
|
1. |
I have reviewed this quarterly report on Form 10-Q of Alaska Communications Systems Group, Inc.; |
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant and have: |
|
a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
|
b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
|
c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
|
Date: August 10, 2020 |
/s/ William Bishop |
|
President and Chief Executive Officer |
|
|
Alaska Communications Systems Group, Inc. |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/10/20 | None on these Dates | ||
| For Period end: | 6/30/20 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/30/21 Alaska Comms Systems Group Inc. 10-K/A 12/31/20 13:1M RDG Filings/FA 3/16/21 Alaska Comms Systems Group Inc. 10-K 12/31/20 135:11M RDG Filings/FA 11/09/20 Alaska Comms Systems Group Inc. 10-Q 9/30/20 105:9.3M RDG Filings/FA |