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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash $ 448 $ 1,087
Accounts receivable, less allowance of $92 and $194 for doubtful accounts 1,669 1,528
Prepaid expenses and other current assets 192 208
Total current assets 2,309 2,823
PROPERTY 69,031 69,126
Accumulated depreciation (37,888) (36,608)
Net property 31,143 32,518
OTHER ASSETS    
Deferred development costs 8,773 9,310
Assets held for sale 212 262
Other noncurrent assets 2,206 1,686
Total other assets 11,191 11,258
TOTAL ASSETS 44,643 46,599
CURRENT LIABILITIES    
Current portion of long-term debt 40,565
Accounts payable 363 675
Payroll and employee benefits 426 396
Current portion of accrued retirement benefits 989 378
Income taxes payable 443 473
Accrued interest 84 645
Other current liabilities 910 727
Total current liabilities 3,215 43,859
LONG-TERM LIABILITIES    
Long-term debt 24,500
Accrued retirement benefits 8,427 10,252
Deposits 2,425 2,400
Deferred revenue 681 811
Other noncurrent liabilities 59 216
Total long-term liabilities 36,092 13,679
STOCKHOLDERS' EQUITY (DEFICIENCY)    
Common stock--no par value, 43,000,000 shares authorized, 18,940,963 and 18,867,768 shares issued and outstanding 78,025 77,628
Additional paid in capital 9,246 9,246
Accumulated deficit (54,749) (69,146)
Accumulated other comprehensive loss (27,186) (28,667)
Total stockholders' equity (deficiency) 5,336 (10,939)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIENCY) $ 44,643 $ 46,599