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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net income $ 5,809 $ 5,773
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,775 19,795
Asset impairment 638 0
Accrued patronage refunds (529) (527)
Stock based compensation expense 616 555
Loss on financial derivative instruments 83 295
Excess tax benefit (94) 0
Other 741 1,410
Changes in operating assets and liabilities, net of effect from acquired net assets    
Receivables (218) (2,130)
Prepaid expenses (518) (810)
Inventories 3,186 2,116
Accounts payable and accrued expenses (5,711) (1,031)
Deferred revenue, billings and deposits (165) (1,511)
Income taxes 594 (643)
Other 861 330
Net cash provided by operating activities 27,068 23,622
INVESTING ACTIVITIES:    
Additions to property, plant and equipment (21,582) (21,761)
Broadband stimulus grant received 831 2,941
Redemption of investments 0 1,415
Acquisition of IdeaOne Telecom 0 (26,337)
Proceeds from sale of assets 134 1
Net cash used in investing activities (20,617) (43,741)
FINANCING ACTIVITIES:    
Borrowings on extended term payable arrangement 48,084 41,370
Payments on extended term payable arrangement (48,679) (34,281)
Borrowings on credit facility 0 22,000
Payments on credit facility and capital lease obligations (1,235) (6,753)
Proceeds from issuance of common stock 671 435
Stock repurchase (1,275) 0
Dividends paid (5,900) (5,658)
Excess tax benefit 94 0
Net cash (used in) provided by financing activities (8,240) 17,113
Net decrease in cash and cash equivalents (1,789) (3,006)
Cash and cash equivalents at beginning of the period 8,305 13,057
Cash and cash equivalents at the end of the period 6,516 10,051
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,435 4,453
Net cash paid for income taxes 2,986 4,568
Non-cash investing and financing activities:    
Property, plant and equipment acquired with capital leases $ 56 $ 90