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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:    
Net income $ 3,947 $ 4,032
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,261 12,926
Asset Impairment 638 0
Accrued patronage refunds (353) (345)
Stock based compensation 429 375
Loss on financial derivative instruments 46 164
Excess tax benefit (100) 0
Other 515 773
Changes in operating assets and liabilities, net of effect from acquired net assets    
Receivables (4,888) 4,070
Prepaid expenses (507) (401)
Inventories 2,282 4,350
Accounts payable and accrued expenses (4,686) (3,679)
Deferred revenue, billings and deposits 15 (683)
Income taxes (453) (203)
Other 743 137
Net cash provided by operating activities 11,889 21,516
INVESTING ACTIVITIES:    
Additions to property, plant and equipment (13,117) (10,969)
Broadband stimulus grant received 831 1,426
Redemption of investments 0 1,415
Acquisition of IdeaOne Telecom 0 (26,337)
Purchase of short-term investments 0 (2,998)
Proceeds from sale of assets 114 0
Net cash (used in) investing activities (12,172) (37,463)
FINANCING ACTIVITIES:    
Borrowings on extended term payable arrangement 32,231 22,772
Payments on extended term payable arrangement (29,479) (21,501)
Borrowings on credit facility 0 22,000
Payments on credit facility and capital lease obligations (821) (2,344)
Proceeds from issuance of common stock 355 163
Stock repurchase (1,275) 0
Dividends paid (3,936) (3,769)
Excess tax benefit 100 0
Net cash (used in) provided by financing activities (2,825) 17,321
Net (decrease) increase in cash and cash equivalents (3,108) 1,374
Cash and cash equivalents at beginning of the period 8,305 13,057
Cash and cash equivalents at the end of the period 5,197 14,431
Supplemental disclosure of cash flow information:    
Cash paid for interest 2,960 2,868
Net cash paid for income taxes 2,763 2,934
Non-cash investing and financing activities:    
Property, plant and equipment acquired with capital leases $ 19 $ 14