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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:      
Net income $ 7,732 $ 8,298 $ 8,401
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 29,322 26,746 23,056
Asset impairment 638 0 0
Deferred income tax provision 1,703 187 4,598
Employee retirement benefits and deferred compensation 337 1,038 1,289
Provision for losses on accounts receivable 272 290 299
Stock-based compensation 823 761 1,119
Loss (gain) on sale of assets, retirements and disposals 155 (154) (162)
Loss (gain) on financial derivative instruments 116 (37) 1,390
Accrued patronage refunds (722) (707) (529)
Excess tax benefit (95) 0 0
Changes in operating assets and liabilities, net of effect from acquired net assets      
Receivables (3,806) 2,792 (976)
Prepaid expenses (453) (291) (200)
Inventories 4,533 430 (3,449)
Accounts payable and accrued expenses (4,559) 1,077 4,276
Deferred revenue, billings and deposits 314 1,060 911
Income taxes (24) 16 2,911
Other (362) 431 (591)
Net cash provided by operating activities 35,924 41,937 42,343
INVESTING ACTIVITIES:      
Additions to property, plant and equipment and materials and supplies (29,167) (36,554) (29,021)
Broadband stimulus grant received 1,856 5,745 6,945
Redemption of investments 0 1,415 0
Proceeds from sale of assets 224 16 120
Acquisition of IdeaOne Telecom 0 (26,337) 0
Net cash (used in) investing activities (27,087) (55,715) (21,956)
FINANCING ACTIVITIES:      
Borrowings on extended term payable arrangement 59,940 56,999 57,587
Payments on extended term payable arrangement (59,176) (55,804) (58,921)
Borrowings on credit facility 19,670 22,000 147,700
Payments on credit facility and capital lease obligations (21,300) (7,170) (146,496)
Proceeds from issuance of common stock 801 621 571
Change in cash overdraft 0 0 (238)
Stock repurchase (1,275) 0 (325)
Dividends paid (7,937) (7,620) (7,281)
Excess tax benefit 95 0 0
Net cash (used in) provided by financing activities (9,182) 9,026 (7,403)
Net (decrease) increase in cash and cash equivalents (345) (4,752) 12,984
Cash and cash equivalents at beginning of the year 8,305 13,057 73
Cash and cash equivalents at the end of the year 7,960 8,305 13,057
Supplemental disclosure of cash flow information:      
Cash paid for interest 5,888 5,965 4,611
Net cash paid (received) for income taxes 3,607 5,180 (2,467)
Non-cash investing and financing activities:      
Property, plant and equipment acquired with capital leases $ 56 $ 133 $ 73