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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 42,015 $ 48,626
Accounts receivable (net of allowance of $712 and $671 at December 31, 2020 and 2019, respectively) 16,562 18,441
Notes receivable 22,775  
Inventories 1,974 2,573
Prepaids and other current assets 4,780 5,164
Total current assets 88,106 74,804
Property, plant and equipment, at cost 312,532 343,893
Less accumulated depreciation (300,573) (325,440)
Property, plant and equipment, net 11,959 18,453
Operating lease right-of-use assets 20,406 21,371
Intangible assets, net 64 319
Deferred income taxes, net 76 50
Long-term note receivable   22,400
Other assets 2,604 3,648
Total assets 123,215 141,045
Current liabilities:    
Accounts payable 7,759 6,103
Accrued compensation and benefits 5,754 7,407
Other accrued expense 5,075 5,930
Contract liabilities 12,896 12,098
Total current liabilities 31,484 31,538
Long-term pension liabilities 18,520 23,039
Long-term operating lease liabilities 21,890 23,120
Other post-employment benefits 1,372 1,347
Other liabilities 3,541 4,264
Total liabilities 76,807 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 December 30, 2020 and 2019 (13,443) (13,443)
Additional paid-in capital 494,389 494,389
Accumulated other comprehensive loss (32,468) (32,294)
Accumulated deficit (402,303) (391,148)
Total shareholders’ equity 46,408 57,737
Total liabilities and shareholders’ equity 123,215 141,045
Series A [Member]    
Shareholders' equity:    
Common stock, $.01 par value; Authorized 125,000,000 shares 209 209
Series B [Member]    
Shareholders' equity:    
Common stock, $.01 par value; Authorized 125,000,000 shares $ 24 $ 24