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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 30,892 $ 32,439
Accounts receivable (net of allowance of $512 and $551 at March 31, 2022 and December 31, 2021, respectively) 12,758 16,012
Notes receivable 22,400 22,400
Inventories 1,781 2,192
Prepaids and other current assets 4,733 3,485
Total current assets 72,564 76,528
Property, plant and equipment, at cost 312,959 312,979
Less accumulated depreciation (304,868) (304,157)
Property, plant and equipment, net 8,091 8,822
Operating lease right-of-use assets 16,982 17,648
Deferred income taxes, net 232 257
Other assets 2,194 2,197
Total assets 100,063 105,452
Current liabilities:    
Accounts payable 5,832 7,821
Accrued compensation and benefits 5,049 4,932
Other accrued expense 4,937 4,573
Contract liabilities 10,652 10,592
Total current liabilities 26,470 27,918
Long-term pension liabilities 14,365 14,275
Long-term operating lease liabilities 18,529 19,181
Other post-employment benefits 1,337 1,349
Other liabilities 155 152
Total liabilities 60,856 62,875
Shareholders' equity:    
Preferred stock, $0.01 par value; Authorized 2,000,000 shares; none issued
Treasury stock, Series A, at cost; 478,465 shares held at March 31, 2022 and December 31, 2021 (13,443) (13,443)
Additional paid-in capital 494,563 494,563
Accumulated other comprehensive loss (32,276) (32,406)
Accumulated deficit (409,695) (406,195)
Total shareholders’ equity 39,207 42,577
Total liabilities and shareholders’ equity 100,063 105,452
Series A [Member]    
Shareholders' equity:    
Common stock, $0.01 par value; Authorized 31,250,000 shares 52 52
Series B [Member]    
Shareholders' equity:    
Common stock, $0.01 par value; Authorized 31,250,000 shares $ 6 $ 6