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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 6,471 $ 24,047
Trade accounts receivable - net of allowance for uncollectibles - $421 and $402 at September 30, 2015 and December 31, 2014, respectively 2,919 2,737
Other accounts receivable 598 488
Materials and supplies 273 167
Prepaid expenses 703 349
Prepaid income taxes 498 311
Receivable and deferred income taxes 1,190 43
Total current assets 12,652 28,142
Property, plant and equipment, net 11,050 12,384
Intangibles, net 4,382 5,020
Seat licenses, net 1,537 1,543
Goodwill 9,006 9,006
Other assets 1,474 1,023
Total assets 40,101 57,118
Current liabilities:    
Short-term debt 405 325
Accounts payable 1,317 1,216
Advance billing and payments 317 274
Accrued taxes 947 1,056
Pension and postretirement benefit obligations 276 276
Accrued wages 914 1,036
Deferred revenue 857 705
Other accrued expenses 2,792 2,180
Total current liabilities 7,825 7,068
Long-term debt 403 295
Payable and deferred income taxes 1,008 766
Pension and postretirement benefit obligations 8,826 8,833
Total liabilities 18,062 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 September 30, 2015 and December 31, 2014, respectively 69 69
Treasury stock - at cost, 902 and 885 common shares at September 30, 2015 and December 31, 2014, respectively (8,202) (8,077)
Additional paid in capital 14,731 14,047
Accumulated other comprehensive loss (3,215) (3,997)
Retained earnings 18,156 37,614
Total shareholders' equity 22,039 40,156
Total liabilities and shareholders' equity $ 40,101 $ 57,118