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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash $ 1,087 $ 415
Accounts receivable, less allowance of $319 and $194 for doubtful accounts 1,528 1,272
Prepaid expenses and other assets 208 $ 170
Assets held for sale 262
Total Current Assets 3,085 $ 1,857
PROPERTY    
Land 5,133 5,158
Land improvements 19,687 24,951
Buildings 32,589 33,479
Machinery and equipment 11,717 11,813
Total property 69,126 75,401
Less accumulated depreciation 36,608 39,335
Net Property 32,518 36,066
OTHER ASSETS    
Deferred development costs 9,310 9,347
Other noncurrent assets 1,686 2,001
Total Other Assets 10,996 11,348
TOTAL ASSETS 46,599 49,271
CURRENT LIABILITIES    
Current portion of long-term debt 40,565 2,533
Accounts payable 675 968
Payroll and employee benefits 396 270
Current portion of accrued retirement benefits 378 391
Income taxes payable 473 566
Accrued interest 645 352
Other current liabilities 727 884
Total Current Liabilities $ 43,859 5,964
LONG-TERM LIABILITIES    
Long-term debt 47,643
Accrued retirement benefits $ 10,252 6,893
Deposits 2,400 2,395
Deferred revenue 811 1,183
Other noncurrent liabilities 216 375
Total Long-Term Liabilities $ 13,679 $ 58,489
COMMITMENTS & CONTINGENCIES (Note 11)
STOCKHOLDERS' DEFICIENCY    
Common stock--no par value, 43,000,000 shares authorized; 18,867,768 and 18,785,055 shares issued and outstanding $ 77,628 $ 77,105
Additional paid in capital 9,246 9,246
Accumulated deficit (69,146) (75,959)
Accumulated other comprehensive loss (28,667) (25,574)
Total Stockholders' Deficiency (10,939) (15,182)
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY $ 46,599 $ 49,271