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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 43,174 $ 48,626
Accounts receivable (net of allowance of $829 and $671 at September 30, 2020 and December 31, 2019, respectively) 15,174 18,441
Notes receivable 22,775  
Inventories 2,062 2,573
Prepaids and other current assets 8,344 5,164
Total current assets 91,529 74,804
Property, plant and equipment, at cost 313,667 343,893
Less accumulated depreciation (300,188) (325,440)
Property, plant and equipment, net 13,479 18,453
Operating lease right-of-use assets 21,496 21,371
Intangible assets, net 128 319
Deferred income taxes, net 27 50
Long-term note receivable   22,400
Other assets 2,608 3,648
Total assets 129,267 141,045
Current liabilities:    
Accounts payable 5,792 6,103
Accrued compensation and benefits 6,835 7,407
Other accrued expense 5,778 5,930
Contract liabilities 14,860 12,098
Total current liabilities 33,265 31,538
Long-term pension liabilities 18,893 23,039
Long-term operating lease liabilities 22,555 23,120
Other post-employment benefits 1,322 1,347
Other liabilities 3,396 4,264
Total liabilities 79,431 83,308
Shareholders' equity:    
Preferred stock, $.01 par value; Authorized 2,000,000 shares; none issued
Treasury stock, Series A, at cost; 1,913,860 shares held at September 30, 2020 and December 31, 2019 (13,443) (13,443)
Additional paid-in capital 494,389 494,389
Accumulated other comprehensive loss (31,637) (32,294)
Accumulated deficit (399,706) (391,148)
Total shareholders’ equity 49,836 57,737
Total liabilities and shareholders’ equity 129,267 141,045
Series A    
Shareholders' equity:    
Common stock, $.01 par value; Authorized 125,000,000 shares 209 209
Series B    
Shareholders' equity:    
Common stock, $.01 par value; Authorized 125,000,000 shares $ 24 $ 24