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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash $ 2,749,850 $ 1,221,717
Receivables, Net of Allowance for Doubtful Accounts of $175,705 and $300,000 1,996,996 2,430,589
Income Taxes Receivable 201,270 167,855
Materials, Supplies, and Inventories 2,276,368 1,946,831
Deferred Income Taxes 795,375 907,352
Prepaid Expenses 610,265 454,124
Total Current Assets 8,630,124 7,128,468
INVESTMENTS & OTHER ASSETS:    
Goodwill 39,975,906 29,707,100
Intangibles 28,609,193 20,215,961
Hector Investment   21,284,456
Other Investments 6,491,513 4,359,226
Deferred Charges And Other Assets 77,478 116,214
Total Investments and Other Assets 75,154,090 75,682,957
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 105,707,925 93,981,635
Other Property & Equipment 10,221,493 6,769,814
Video Plant 9,361,510 8,606,189
Total Property, Plant and Equipment 125,290,928 109,357,638
Less Accumulated Depreciation 80,466,903 74,478,555
Net Property, Plant & Equipment 44,824,025 34,879,083
TOTAL ASSETS 128,608,239 117,690,508
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current Portion of Long-Term Debt 4,113,000 3,698,883
Accounts Payable 1,988,390 1,186,665
Other Accrued Taxes 193,746 204,140
Financial Derivative Instruments 303,851  
Deferred Compensation 67,614 195,375
Accrued Compensation 569,028 679,158
Other Accrued Liabilities 1,399,442 1,396,494
Total Current Liabilities 8,635,071 7,360,715
LONG-TERM DEBT, Less Current Portion 42,494,385 39,809,171
NONCURRENT LIABILITIES:    
Loan Guarantees 303,627 453,329
Deferred Income Taxes 20,215,563 14,142,484
Unrecognized Tax Benefit 94,952  
Other Accrued Liabilities 136,146 64,217
Financial Derivative Instruments   1,243,183
Deferred Compensation 997,869 933,488
Total Noncurrent Liabilities 21,748,157 16,836,701
COMMITMENTS AND CONTINGENCIES:      
STOCKHOLDERS' EQUITY:    
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, No Shares Issued and Outstanding      
Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,103,918 and 5,115,435 Shares Issued and Outstanding 8,506,530 8,525,725
Accumulated Other Comprehensive Income (Loss) (179,313) (814,234)
Retained Earnings 47,403,409 45,972,430
Total Stockholders' Equity 55,730,626 53,683,921
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 128,608,239 $ 117,690,508