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Condensed Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 3,805 $ 3,943
Accounts receivable, net of allowance for doubtful accounts of $115 in 2012 and 2011 2,696 3,570
Materials and supplies 757 842
Prepaid expenses and other current assets 644 412
Deferred income taxes 291 291
Total Current Assets 8,193 9,058
Property and Equipment, net 86,817 84,676
Land Held for Development 12,457 12,457
Total Assets 107,467 106,191
Current Liabilities:    
Current portion of long term debt 124 120
Accounts payable 4,900 4,046
Current portion of deferred grant and other income 111 111
Accrued expenses 1,796 2,237
Total Current Liabilities 6,931 6,604
Long term debt, net of current portion 3,729 3,821
Deferred Income Taxes 11,954 12,290
Deferred Grant Income and Other Income 10,478 10,487
Shareholders' Equity:    
Preferred stock, 10% noncumulative, $50 par value; authorized, issued and outstanding 640 shares in 2012 and 2011 32 32
Common stock, $.50 par value; authorized 15,000,000 shares; issued and outstanding 4,839,273 shares in 2012 and 4,830,503 shares in 2011 2,420 2,417
Additional paid-in capital 37,419 37,271
Retained earnings 34,504 33,269
Total Shareholders' Equity 74,375 72,989
Total Liabilities and Shareholders' Equity $ 107,467 $ 106,191