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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 7,230 $ 4,733
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation 5,135 5,225
Amortization 247 290
Amortization of loan costs 354 927
Provision for uncollectible accounts receivable 283 290
Stock-based compensation 207 237
Payment in kind interest - subordinated debt 237
Changes in operating assets and liabilities    
Accounts receivable (704) (73)
Materials and supplies (73) (663)
Prepaid expenses and other assets 2,030 1,280
Accounts payable and accrued expenses 959 453
Advance billings and payments (223) 582
Other liabilities 15 (3)
Net cash from operating activities 15,460 13,515
Cash flows used in investing activities:    
Acquisition and construction of property and equipment (5,710) (5,951)
Net cash used in investing activities (5,710) (5,951)
Cash flows used in financing activities:    
Loan origination costs (37) (77)
Principal repayment of long-term notes payable (9,262) (9,125)
Interest rate cap (40)
Retirement of CoBank equity 119 164
Tax withholdings paid on behalf of employees for restricted stock units (380) (209)
Net cash used in financing activities (9,600) (9,247)
Net increase (decrease) in cash and cash equivalents 150 (1,683)
Cash and cash equivalents, beginning of period 3,570 10,538
Cash and cash equivalents, end of period 3,720 8,855
Supplemental disclosures of cash flow information:    
Interest paid 4,029 6,654
Income taxes paid 2 1,802
Issuance of Class A common stock $ 1