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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 196 $ 359
Accounts receivable, less allowance of $163 for doubtful accounts 1,412 1,203
Prepaid expenses and other assets 587 596
Total Current Assets 2,195 2,158
PROPERTY 77,010 77,266
Accumulated depreciation (38,828) (37,084)
Net Property 38,182 40,182
OTHER ASSETS    
Deferred development costs 7,737 7,727
Assets held for sale 438 744
Other noncurrent assets 2,840 2,942
Total Other Assets 11,015 11,413
TOTAL 51,392 53,753
CURRENT LIABILITIES    
Current portion of long-term debt 2,533 49,000
Trade accounts payable 727 995
Payroll and employee benefits 245 362
Current portion of accrued retirement benefits 397 443
Income taxes payable 711 1,421
Current portion of accrued contract terminations 159 159
Deferred revenue 1,105 937
Other accrued liabilities 1,032 1,279
Total Current Liabilities 6,909 54,596
LONG-TERM LIABILITIES    
Long-term debt 47,143  
Accrued retirement benefits 19,954 20,867
Accrued contract terminations 316 475
Other noncurrent liabilities 4,761 5,046
Total Long-Term Liabilities 72,174 26,388
COMMITMENTS AND CONTINGENCIES (Note 14)      
STOCKHOLDERS' DEFICIENCY    
Common stock--no par value, 43,000,000 shares authorized, 18,781,331 and 18,737,384 shares issued and outstanding 77,075 76,810
Additional paid in capital 9,246 9,245
Accumulated deficit (94,775) (93,594)
Accumulated other comprehensive loss (19,237) (19,692)
Stockholders' Deficiency (27,691) (27,231)
TOTAL $ 51,392 $ 53,753