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Condensed Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 2,162 $ 2,614
Accounts receivable, net of allowance for doubtful accounts of $160 in 2014 and 2013 6,833 5,727
Materials and supplies 1,019 1,308
Prepaid expenses and other current assets 855 508
Deferred income taxes 353 353
Total Current Assets 11,222 10,510
Property and Equipment, net 85,721 85,571
Land Held for Development 12,457 12,457
Total Assets 109,400 108,538
Current Liabilities:    
Accounts payable 4,137 3,745
Current portion of deferred grant and other income 324 239
Accrued expenses 1,838 1,677
Total Current Liabilities 6,299 5,661
Deferred Income Taxes 13,931 13,638
Deferred Grant and Other Revenue 12,369 12,477
Shareholders' Equity:    
Preferred stock, 10% noncumulative, $50 par value; authorized, issued and outstanding 640 shares in 2014 and 2013 32 32
Common stock, $.50 par value; authorized 15,000,000 shares; issued and outstanding 4,858,262 shares in 2014 and 4,850,014 shares in 2013 2,429 2,425
Additional paid-in capital 37,855 37,635
Retained earnings 36,485 36,670
Total Shareholders' Equity 76,801 76,762
Total Liabilities and Shareholders' Equity $ 109,400 $ 108,538