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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 7,709 $ 24,047
Trade accounts receivable - net of allowance for uncollectibles - $433 and $402 at June 30, 2015 and December 31, 2014, respectively 2,913 2,737
Other accounts receivable 576 488
Materials and supplies 198 167
Prepaid expenses 512 349
Prepaid income taxes 502 311
Deferred income taxes 627 43
Total current assets 13,037 28,142
Property, plant and equipment, net 11,308 12,384
Intangibles, net 4,595 5,020
Seat licenses, net 1,689 1,543
Goodwill 9,006 9,006
Other assets 1,290 1,023
Total assets 40,925 57,118
Current liabilities:    
Short-term debt 394 325
Accounts payable 1,020 1,216
Advance billing and payments 357 274
Accrued taxes 978 1,056
Pension and postretirement benefit obligations 276 276
Accrued wages 847 1,036
Deferred revenue 789 705
Other accrued expenses 2,971 2,180
Total current liabilities 7,632 7,068
Long-term debt 323 295
Deferred income taxes 892 766
Pension and postretirement benefit obligations 8,808 8,833
Total liabilities 17,655 16,962
Shareholders' equity    
Preferred shares - $100 par value; authorized and issued shares of 5; $0.01 par value; authorized and unissued shares of 10,000 500 500
Common stock - $0.01 par value; authorized shares of 10,000; issued 6,903 and 6,826 shares issued at June 30, 2015 and December 31, 2014, respectively 69 69
Treasury stock - at cost, 902 and 885 common shares at June 30, 2015 and December 31, 2014, respectively (8,202) (8,077)
Additional paid in capital 14,399 14,047
Accumulated other comprehensive loss (3,476) (3,997)
Retained earnings 19,980 37,614
Total shareholders' equity 23,270 40,156
Total liabilities and shareholders' equity $ 40,925 $ 57,118