XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Segment Financial Summary (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Segment Reporting Information     3    
Revenue from unaffiliated customers $ 45,813 $ 45,244 $ 136,614 $ 123,974  
Intersegment revenue 0 0 0 0  
Total operating revenue 45,813 45,244 136,614 123,974  
Depreciation and amortization 6,869 5,794 19,795 17,155  
Operating income 4,557 6,342 14,296 16,010  
Interest expense 1,625 2,880 4,635 5,199  
Income tax provision (benefit) 1,194 1,355 3,925 4,034  
Net income (loss) 1,741 2,133 5,773 6,827  
Total assets 268,750 246,926 268,750 246,926 243,986
Property, plant and equipment, net 176,803 152,438 176,803 152,438 153,930
Additions to property, plant and equipment 9,354 5,641 18,910 14,132  
Fiber and Data Segment [Member]
         
Segment Reporting Information [Line Items]          
Revenue from unaffiliated customers 15,528 11,368 43,924 33,296  
Intersegment revenue 215 219 601 566  
Total operating revenue 15,743 11,587 44,525 33,862  
Depreciation and amortization 2,638 1,597 7,155 4,739  
Operating income 2,445 1,926 7,074 5,333  
Interest expense 2 0 2 0  
Income tax provision (benefit) 990 780 2,865 2,161  
Net income (loss) 1,454 1,146 4,208 3,173  
Total assets 109,869 73,858 109,869 73,858  
Property, plant and equipment, net 88,157 57,128 88,157 57,128  
Additions to property, plant and equipment 6,390 2,988 11,958 7,211  
Equipment Segment [Member]
         
Segment Reporting Information [Line Items]          
Revenue from unaffiliated customers 15,001 16,416 45,286 38,586  
Intersegment revenue 0 0 0 0  
Total operating revenue 15,001 16,416 45,286 38,586  
Depreciation and amortization 71 74 213 213  
Operating income 890 1,250 2,109 2,454  
Interest expense 0 0 0 1  
Income tax provision (benefit) 360 506 854 995  
Net income (loss) 529 744 1,254 1,458  
Total assets 21,213 27,083 21,213 27,083  
Property, plant and equipment, net 1,347 1,332 1,347 1,332  
Additions to property, plant and equipment (15) 213 175 306  
Telecom Segment [Member]
         
Segment Reporting Information [Line Items]          
Revenue from unaffiliated customers 15,284 17,460 47,404 52,092  
Intersegment revenue 465 404 1,319 1,220  
Total operating revenue 15,749 17,864 48,723 53,312  
Depreciation and amortization 4,146 4,101 12,364 12,137  
Operating income 1,377 3,000 5,557 8,600  
Interest expense 9 13 31 46  
Income tax provision (benefit) 554 1,216 2,246 3,473  
Net income (loss) 816 1,787 3,301 5,102  
Total assets 120,056 127,163 120,056 127,163  
Property, plant and equipment, net 87,237 93,896 87,237 93,896  
Additions to property, plant and equipment 2,979 2,440 6,777 6,615  
Corporate and Other [Member]
         
Segment Reporting Information [Line Items]          
Revenue from unaffiliated customers 0 0 0 0  
Intersegment revenue (680) (623) (1,920) (1,786)  
Total operating revenue (680) (623) (1,920) (1,786)  
Depreciation and amortization 14 22 63 66  
Operating income (155) 166 (444) (377)  
Interest expense 1,614 2,867 4,602 5,152  
Income tax provision (benefit) (710) (1,147) (2,040) (2,595)  
Net income (loss) (1,058) (1,544) (2,990) (2,906)  
Total assets 17,613 18,822 17,613 18,822  
Property, plant and equipment, net 62 82 62 82  
Additions to property, plant and equipment $ 0 $ 0 $ 0 $ 0