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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 457,480 $ 1,886,697
Receivables, Net 2,798,400 2,313,808
Income Taxes Receivable 0 183,450
Materials, Supplies, and Inventories 23,903,963 24,746,532
Financial Derivative Instruments 273,373 475,960
Prepaid Expenses and Other Current Assets 2,421,688 1,994,239
Total Current Assets 29,854,904 31,600,686
INVESTMENTS & OTHER ASSETS:    
Goodwill 35,624,660 35,624,660
Intangibles 11,923,316 12,436,374
Other Investments 8,410,408 8,269,430
Right of Use Asset 1,183,166 1,090,638
Other Assets 753,311 803,582
Total Investments and Other Assets 57,894,861 58,224,684
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 374,023,358 372,693,555
Less Accumulated Depreciation 193,184,712 188,861,923
Net Property, Plant & Equipment 180,838,646 183,831,632
TOTAL ASSETS 268,588,411 273,657,002
CURRENT LIABILITIES:    
Current Portion of Long-Term Debt, Net of Unamortized Loan Fees 0 0
Accounts Payable 4,882,601 11,405,555
Checks Written in Excess of Cash Balances 799,496 1,796,713
Accrued Income Taxes 216,685 0
Other Accrued Taxes 328,303 263,411
Deferred Compensation 43,656 44,073
Accrued Compensation 1,440,211 939,235
Other Accrued Liabilities 519,544 548,567
Total Current Liabilities 8,230,496 14,997,554
LONG-TERM DEBT, Net of Unamortized Loan Fees 141,651,785 140,949,072
NONCURRENT LIABILITIES:    
Deferred Income Taxes 22,676,379 22,734,197
Other Accrued Liabilities 1,083,673 996,810
Deferred Compensation 201,930 212,532
Total Noncurrent Liabilities 23,961,982 23,943,539
Commitments and Contingencies  
STOCKHOLDERS' EQUITY:    
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, No Shares Issued and Outstanding 0 0
Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,178,176, and 5,178,176 Shares Issued and Outstanding 8,630,293 8,630,293
Accumulated Other Comprehensive Gain 195,352 340,121
Retained Earnings 85,918,503 84,796,423
Total Stockholders' Equity 94,744,148 93,766,837
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 268,588,411 273,657,002
Communications Plant [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 319,166,743 318,329,007
Property, Plant and Equipment, Other Types [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 35,394,979 35,035,142
Video Plant [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross $ 19,461,636 $ 19,329,406