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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 6,307,000 $ 7,796,000 $ 9,467,000
Adjustments to reconcile net income to cash flows provided by operating activities:      
Depreciation 7,994,000 7,344,000 6,906,000
Amortization 315,000 299,000 326,000
Amortization of loan costs 502,000 452,000 476,000
Non-cash lease amortization 409,000 265,000
(Benefit) provision for deferred income taxes (23,000) 1,308,000 1,062,000
Excess tax benefit from stock-based compensation 16,000 68,000 144,000
Provision for uncollectible accounts receivable 371,000 214,000 553,000
Stock-based compensation 208,000 254,000 308,000
Gain on the sale of property (211,000)
Changes in operating assets and liabilities      
Accounts receivable (748,000) (196,000) (113,000)
Materials and supplies 339,000 (1,152,000) (102,000)
Prepaid expenses and other assets 811,000 (860,000) 1,982,000
Accounts payable and accrued expenses 755,000 1,000 (37,000)
Advance billings and payments (137,000) (73,000) (203,000)
Other liabilities (163,000) (270,000) (9,000)
Net cash from operating activities 16,745,000 15,450,000 20,760,000
Cash flows used in investing activities:      
Acquisition and construction of property and equipment (10,036,000) (12,440,000) (7,983,000)
Proceeds from the sale of property 234,000
Retirement of investment (3,000) (4,000) (11,000)
Net cash used in investing activities (9,805,000) (12,444,000) (7,994,000)
Cash flows used in financing activities:      
Loan origination costs (213,000) (12,000) (64,000)
Principal repayment of long-term notes payable (4,350,000) (4,350,000) (11,350,000)
Interest rate cap 4,000 (4,000)
CoBank equity account retirement 119,000
Tax withholdings paid on behalf of employees for restricted stock units (20,000) (192,000) (380,000)
Proceeds from Paycheck Protection Program loan 2,975,000
Net cash used in financing activities (1,608,000) (4,550,000) (11,679,000)
Net increase (decrease) in cash and cash equivalents 5,332,000 (1,544,000) 1,087,000
Cash and cash equivalents, beginning of period 3,113,000 4,657,000 3,570,000
Cash and cash equivalents, end of period 8,445,000 3,113,000 4,657,000
Supplemental disclosures of cash flow information:      
Interest paid 3,502,000 4,834,000 5,383,000
Income taxes paid (refunded) 884,000 1,993,000 (502,000)
Issuance of Class A common stock