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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash $ 772 $ 1,087
Accounts receivable, less allowance of $319 and $194 for doubtful accounts 2,224 1,528
Prepaid expenses and other current assets 131 208
Assets held for sale 920 262
Total current assets 4,047 3,085
PROPERTY 69,056 69,126
Accumulated depreciation (37,103) (36,608)
Net property 31,953 32,518
OTHER ASSETS    
Deferred development costs 8,738 9,310
Other noncurrent assets 1,622 1,686
Total other assets 10,360 10,996
TOTAL ASSETS 46,360 46,599
CURRENT LIABILITIES    
Current portion of long-term debt 40,565 40,565
Accounts payable 871 675
Payroll and employee benefits 204 396
Current portion of accrued retirement benefits 378 378
Income taxes payable 443 473
Accrued interest 754 645
Other current liabilities 1,363 727
Total current liabilities 44,578 43,859
LONG-TERM LIABILITIES    
Accrued retirement benefits 10,249 10,252
Deposits 2,364 2,400
Deferred revenue 768 811
Other noncurrent liabilities 125 216
Total long-term liabilities $ 13,506 $ 13,679
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' DEFICIENCY    
Common stock--no par value, 43,000,000 shares authorized, 18,928,927 and 18,867,768 shares issued and outstanding $ 77,948 $ 77,628
Additional paid in capital 9,246 9,246
Accumulated deficit (70,504) (69,146)
Accumulated other comprehensive loss (28,414) (28,667)
Total stockholders' deficiency (11,724) (10,939)
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY $ 46,360 $ 46,599